PRIVATE BANKING DYNAMIC PLUS T/ AT0000A1L858 /
| NAV03.10.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.5000EUR | +0.13% | thesaurierend | Mischfonds weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.21 | -0.46 | 1.11 | - |
| 2017 | 0.51 | 2.08 | -0.68 | 0.75 | -0.17 | -0.46 | 0.51 | -1.67 | 2.00 | 1.29 | 0.11 | 0.44 | +4.73% |
| 2018 | 1.42 | -2.07 | -1.33 | 0.15 | 2.08 | -1.25 | 0.78 | -0.78 | -1.05 | -4.28 | 0.92 | -4.04 | -9.24% |
| 2019 | 5.09 | 3.18 | 0.73 | 1.58 | -1.93 | 1.60 | 2.44 | -1.74 | 1.52 | -0.15 | 1.17 | 0.74 | +14.96% |
| 2020 | 1.36 | -0.84 | -13.29 | 6.03 | 3.07 | 1.14 | 1.36 | 2.13 | -0.85 | -0.38 | 4.38 | 0.94 | +3.77% |
| 2021 | 0.86 | 1.01 | -0.40 | 1.73 | -0.59 | 2.44 | 0.83 | 1.31 | -1.16 | 2.34 | 1.02 | 0.25 | +10.00% |
| 2022 | -5.64 | -2.21 | 2.22 | -1.99 | -1.92 | -3.94 | 3.60 | -0.52 | -5.38 | -1.82 | 2.07 | -3.62 | -17.96% |
| 2023 | 4.65 | -0.87 | -0.93 | -0.09 | 2.65 | 0.62 | 1.97 | -0.80 | -2.26 | -2.75 | 5.01 | 4.30 | +11.68% |
| 2024 | 2.70 | 2.44 | 1.33 | -1.35 | 1.54 | 2.50 | -1.44 | 0.29 | 1.30 | 0.23 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.62% | 7.08% | 6.52% | 7.53% | 7.72% |
| Sharpe Ratio | 1.52 | 0.25 | 2.07 | -0.23 | 0.00 |
| Bester Monat | +4.30% | +2.50% | +5.01% | +5.01% | +6.03% |
| Schlechtester Monat | -1.44% | -1.44% | -2.75% | -5.64% | -13.29% |
| Maximaler Verlust | -5.53% | -5.53% | -5.53% | -19.33% | -20.42% |
| Outperformance | +2.42% | - | +2.58% | +3.48% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PRIVATE BANKING DYNAMIC PLUS VTI... | vollthesaurierend | 126.6100 | +16.77% | +4.52% | |
| PRIVATE BANKING DYNAMIC PLUS A | ausschüttend | 110.9400 | +16.76% | +4.51% | |
| PRIVATE BANKING DYNAMIC PLUS T | thesaurierend | 124.5000 | +16.77% | +4.52% |
Performance
| lfd. Jahr | +9.87% | ||
|---|---|---|---|
| 6 Monate | +2.48% | ||
| 1 Jahr | +16.77% | ||
| 3 Jahre | +4.52% | ||
| 5 Jahre | +17.31% | ||
| 10 Jahre | - | ||
| seit Beginn | +26.61% | ||
| Jahr | |||
| 2023 | +11.68% | ||
| 2022 | -17.96% | ||
| 2021 | +10.00% | ||
| 2020 | +3.77% | ||
| 2019 | +14.96% | ||
| 2018 | -9.24% | ||
| 2017 | +4.73% | ||
Ausschüttungen
| 27.06.2024 | 0.00 EUR |
| 29.06.2023 | 0.00 EUR |
| 29.06.2022 | 1.06 EUR |
| 29.06.2021 | 0.62 EUR |
| 27.06.2019 | 0.17 EUR |
| 28.06.2018 | 0.02 EUR |
