BKS Anlagemix konservativ T/ AT0000A257Y8 /
| NAV02.08.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.6100EUR | -0.10% | thesaurierend | Mischfonds weltweit | 3 Banken Generali I. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2.32 | 1.38 | 0.83 | 1.23 | -1.02 | 1.16 | 1.67 | -0.32 | 0.63 | -0.29 | 1.32 | 0.85 | +10.16% |
| 2020 | 0.69 | -2.30 | -8.82 | 5.14 | 1.72 | 0.86 | 1.02 | 1.35 | -0.60 | 0.25 | 3.22 | 0.83 | +2.74% |
| 2021 | 1.17 | -0.12 | 0.25 | 0.53 | -0.23 | 2.24 | 0.57 | 0.65 | -0.28 | 1.16 | 0.28 | 0.25 | +6.64% |
| 2022 | -2.72 | -1.61 | -0.02 | -1.12 | -2.10 | -3.29 | 4.23 | -1.10 | -3.91 | 0.84 | 1.29 | -1.63 | -10.84% |
| 2023 | 2.32 | -1.06 | -0.05 | 0.15 | 0.51 | 0.61 | 1.16 | -0.66 | -1.17 | -1.46 | 3.38 | 3.34 | +7.15% |
| 2024 | 0.13 | -0.04 | 1.29 | -0.77 | 0.51 | 1.24 | 0.31 | 0.48 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.92% | 2.93% | 3.28% | 4.19% | 5.35% |
| Sharpe Ratio | 0.65 | 0.75 | 0.93 | -0.82 | -0.32 |
| Bester Monat | +3.34% | +1.29% | +3.38% | +4.23% | +5.14% |
| Schlechtester Monat | -0.77% | -0.77% | -1.46% | -3.91% | -8.82% |
| Maximaler Verlust | -1.62% | -1.62% | -3.29% | -13.08% | -15.91% |
| Outperformance | +2.62% | - | +3.33% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BKS Anlagemix konservativ T | thesaurierend | 115.6100 | +6.69% | +0.67% | |
| BKS Anlagemix konservativ A | ausschüttend | 108.1400 | +6.68% | +0.67% |
Performance
| lfd. Jahr | +3.20% | ||
|---|---|---|---|
| 6 Monate | +2.87% | ||
| 1 Jahr | +6.69% | ||
| 3 Jahre | +0.67% | ||
| 5 Jahre | +10.05% | ||
| 10 Jahre | - | ||
| seit Beginn | +17.76% | ||
| Jahr | |||
| 2023 | +7.15% | ||
| 2022 | -10.84% | ||
| 2021 | +6.64% | ||
| 2020 | +2.74% | ||
| 2019 | +10.16% | ||
Ausschüttungen
| 01.03.2022 | 1.33 EUR |
| 02.03.2020 | 0.70 EUR |
