Oberbank Premium Strategie ausgewogen nachhaltig/ AT0000A38LZ9 /
| NAV2024-05-31 | Chg.-6.9399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,071.4000EUR | -0.64% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | -% | -% | -% | -% |
| Sharpe ratio | 2.37 | - | - | - | - |
| Best month | +2.39% | +2.39% | +2.39% | - | - |
| Worst month | -0.13% | -0.13% | -0.13% | - | - |
| Maximum loss | -1.87% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oberbank Prem.Strat.ausgew.nachh... | reinvestment | 1,146.0400 | +12.04% | - | |
| Oberbank Premium Strategie ausge... | reinvestment | 1,071.4000 | - | - |
Performance
| YTD | +5.48% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.12% | ||
| Year | |||
