Oberbank Premium Strategie ausgewogen I/ AT0000A20UC7 /
| NAV16.08.2024 | Diff.+10.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'298.0200EUR | +0.83% | thesaurierend | Mischfonds weltweit | 3 Banken Generali I. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.42 | 1.07 | -0.05 | -0.29 | -2.93 | -0.19 | -3.26 | - |
| 2019 | 4.50 | 2.73 | 0.96 | 1.91 | -2.04 | 1.84 | 2.07 | -0.38 | 1.00 | -0.08 | 1.77 | 1.40 | +16.69% |
| 2020 | 1.25 | -1.20 | -12.78 | 6.20 | 2.22 | 0.83 | 1.95 | 1.63 | -0.86 | -0.71 | 3.33 | 1.74 | +2.39% |
| 2021 | 0.51 | 0.45 | 0.51 | 2.53 | 0.08 | 1.97 | 1.92 | 1.51 | -2.02 | 2.15 | 0.49 | 0.99 | +11.56% |
| 2022 | -5.40 | -1.97 | 3.14 | -2.55 | -2.27 | -4.67 | 4.58 | -0.66 | -5.31 | 1.86 | 1.92 | -2.81 | -13.81% |
| 2023 | 3.56 | -0.22 | -0.39 | 0.33 | 1.93 | 0.64 | 1.87 | -0.63 | -1.17 | -1.49 | 3.76 | 3.34 | +11.97% |
| 2024 | 1.75 | 0.99 | 2.54 | 0.00 | 0.90 | 2.11 | -0.11 | 0.06 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.23% | 5.55% | 5.08% | 6.32% | 6.75% |
| Sharpe Ratio | 2.01 | 1.60 | 2.11 | -0.18 | 0.18 |
| Bester Monat | +3.34% | +2.54% | +3.76% | +4.58% | +6.20% |
| Schlechtester Monat | -0.11% | -0.11% | -1.49% | -5.40% | -12.78% |
| Maximaler Verlust | -3.79% | -3.79% | -3.79% | -16.09% | -21.24% |
| Outperformance | +3.36% | - | +5.54% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Oberbank Premium Strategie ausge... | thesaurierend | 1'298.0200 | +14.26% | +7.31% | |
| Oberbank Premium Strategie ausge... | thesaurierend | 1'266.5601 | +13.80% | +6.03% |
Performance
| lfd. Jahr | +8.52% | ||
|---|---|---|---|
| 6 Monate | +6.01% | ||
| 1 Jahr | +14.26% | ||
| 3 Jahre | +7.31% | ||
| 5 Jahre | +26.00% | ||
| 10 Jahre | - | ||
| seit Beginn | +32.58% | ||
| Jahr | |||
| 2023 | +11.97% | ||
| 2022 | -13.81% | ||
| 2021 | +11.56% | ||
| 2020 | +2.39% | ||
| 2019 | +16.69% | ||
Ausschüttungen
| 01.12.2023 | 0.84 EUR |
| 01.12.2022 | 9.82 EUR |
| 01.12.2021 | 4.62 EUR |
| 02.12.2019 | 6.47 EUR |
| 03.12.2018 | 3.95 EUR |
