Oberbank Premium Strategie ausgewogen R/ AT0000A1YYM3 /
| NAV27.06.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'267.5100EUR | +0.01% | thesaurierend | Mischfonds weltweit | 3 Banken Generali I. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.20 | -1.62 | 1.53 | 2.27 | -1.45 | 1.02 | -0.09 | -0.33 | -2.96 | -0.22 | -3.29 | -5.10% |
| 2019 | 4.47 | 2.70 | 0.93 | 1.88 | -2.07 | 1.81 | 2.03 | -0.42 | 0.97 | -0.11 | 1.73 | 1.37 | +16.24% |
| 2020 | 1.21 | -1.23 | -12.81 | 6.16 | 2.19 | 0.80 | 1.91 | 1.60 | -0.89 | -0.74 | 3.29 | 1.70 | +1.97% |
| 2021 | 0.47 | 0.41 | 0.47 | 2.49 | 0.05 | 1.93 | 1.89 | 1.48 | -2.05 | 2.11 | 0.46 | 0.96 | +11.11% |
| 2022 | -5.43 | -2.01 | 3.11 | -2.59 | -2.30 | -4.70 | 4.54 | -0.69 | -5.35 | 1.82 | 1.89 | -2.84 | -14.16% |
| 2023 | 3.52 | -0.26 | -0.42 | 0.30 | 1.90 | 0.61 | 1.84 | -0.67 | -1.20 | -1.52 | 3.73 | 3.31 | +11.52% |
| 2024 | 1.72 | 0.96 | 2.51 | -0.03 | 0.87 | 2.04 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.21% | 4.15% | 4.51% | 6.17% | 6.66% |
| Sharpe Ratio | 3.37 | 3.42 | 2.42 | -0.12 | 0.11 |
| Bester Monat | +3.31% | +3.31% | +3.73% | +4.54% | +6.16% |
| Schlechtester Monat | -0.03% | -0.03% | -1.52% | -5.43% | -12.81% |
| Maximaler Verlust | -1.82% | -1.82% | -3.69% | -16.40% | -21.27% |
| Outperformance | +2.58% | - | +2.03% | +10.02% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Oberbank Premium Strategie ausge... | thesaurierend | 1'298.1400 | +15.09% | +10.55% | |
| Oberbank Premium Strategie ausge... | thesaurierend | 1'267.5100 | +14.63% | +9.22% |
Performance
| lfd. Jahr | +8.32% | ||
|---|---|---|---|
| 6 Monate | +8.56% | ||
| 1 Jahr | +14.63% | ||
| 3 Jahre | +9.22% | ||
| 5 Jahre | +24.12% | ||
| 10 Jahre | - | ||
| seit Beginn | +29.59% | ||
| Jahr | |||
| 2023 | +11.52% | ||
| 2022 | -14.16% | ||
| 2021 | +11.11% | ||
| 2020 | +1.97% | ||
| 2019 | +16.24% | ||
| 2018 | -5.10% | ||
Ausschüttungen
| 01.12.2023 | 0.02 EUR |
| 01.12.2022 | 8.88 EUR |
| 01.12.2021 | 3.19 EUR |
| 02.12.2019 | 5.78 EUR |
| 03.12.2018 | 5.89 EUR |
