Alpen Privatbank Ausgewogene Strategie V/ AT0000A1ZH63 /
| NAV26.08.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 165.9700EUR | -0.04% | vollthesaurierend | Mischfonds weltweit | KEPLER-FONDS KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.04 | 1.12 | 1.45 | -1.71 | 0.83 | 0.12 | -0.75 | -3.56 | 0.35 | -3.54 | - |
| 2019 | 3.55 | 2.30 | 0.82 | 1.84 | -1.86 | 1.88 | 1.92 | -0.33 | 0.76 | -0.32 | 1.45 | 0.86 | +13.53% |
| 2020 | 1.41 | -1.53 | -9.20 | 6.22 | 1.82 | 0.72 | 2.30 | 1.67 | -0.95 | -0.62 | 2.63 | 1.24 | +5.06% |
| 2021 | 0.19 | 0.33 | 0.59 | 1.56 | 0.33 | 1.33 | 1.14 | 1.05 | -2.06 | 1.48 | 0.55 | 0.95 | +7.63% |
| 2022 | -4.75 | -1.48 | 1.64 | -2.16 | -1.79 | -4.48 | 3.69 | -0.70 | -4.85 | 1.12 | 2.61 | -2.20 | -12.98% |
| 2023 | 3.07 | -0.93 | -0.13 | 0.23 | 0.85 | -0.13 | 1.49 | -0.61 | -1.54 | -1.45 | 3.35 | 2.91 | +7.16% |
| 2024 | 1.39 | 1.01 | 2.08 | -0.53 | 0.32 | 1.57 | 0.15 | 0.29 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.53% | 4.85% | 4.32% | 5.72% | 6.02% |
| Sharpe Ratio | 1.44 | 0.78 | 1.67 | -0.60 | -0.10 |
| Bester Monat | +2.91% | +2.08% | +3.35% | +3.69% | +6.22% |
| Schlechtester Monat | -0.53% | -0.53% | -1.54% | -4.85% | -9.20% |
| Maximaler Verlust | -3.22% | -3.22% | -3.47% | -16.05% | -16.65% |
| Outperformance | +7.17% | - | +7.76% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alpen Privatbank Ausgewogene Str... | thesaurierend | 163.2200 | +10.69% | +0.27% | |
| Alpen Privatbank Ausgewogene Str... | vollthesaurierend | 165.9700 | +10.68% | +0.27% |
Performance
| lfd. Jahr | +6.42% | ||
|---|---|---|---|
| 6 Monate | +3.58% | ||
| 1 Jahr | +10.68% | ||
| 3 Jahre | +0.27% | ||
| 5 Jahre | +15.48% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.33% | ||
| Jahr | |||
| 2023 | +7.16% | ||
| 2022 | -12.98% | ||
| 2021 | +7.63% | ||
| 2020 | +5.06% | ||
| 2019 | +13.53% | ||
