Oberbank Premium Strategie ausgewogen nachhaltig/ AT0000A38LZ9 /
| NAV9/6/2024 | Chg.-2.8101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,093.5699EUR | -0.26% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.54 | 0.89 | 2.39 | -0.13 | 0.69 | 2.18 | -0.03 | 1.17 | -1.23 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.46% | -% | -% | -% |
| Sharpe ratio | 1.59 | 1.01 | - | - | - |
| Best month | +2.39% | +2.39% | +2.39% | - | - |
| Worst month | -1.23% | -1.23% | -1.23% | - | - |
| Maximum loss | -3.79% | -3.79% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oberbank Prem.Strat.ausgew.nachh... | reinvestment | 1,168.2100 | +11.34% | - | |
| Oberbank Premium Strategie ausge... | reinvestment | 1,093.5699 | - | - |
Performance
| YTD | +7.66% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.33% | ||
| Year | |||
