Oberbank Premium Strategie ausgewogen nachhaltig/ AT0000A38LZ9 /
NAV7/8/2024 | Chg.+1.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,097.2500EUR | +0.16% | 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 | 0.22 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.00% | 3.97% | -% | -% | -% |
Sharpe ratio | 3.12 | 3.78 | - | - | - |
Best month | +2.39% | +2.39% | +2.39% | - | - |
Worst month | -0.13% | -0.13% | -0.13% | - | - |
Maximum loss | -1.87% | -1.87% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Oberbank Prem.Strat.ausgew.nachh... | reinvestment | 1,172.9399 | +14.67% | - | |
Oberbank Premium Strategie ausge... | reinvestment | 1,097.2500 | - | - |
Performance
YTD | +8.03% | ||
---|---|---|---|
6 Months | +8.94% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.70% | ||
Year |