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FTC Gideon I - R01 EUR ACC ISIN: AT0000499785 KAG: Erste AM
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 5,03% -0,19% 7,97% 3,99% 27,80% 12,33% 7,74% 5,36% 116,23% / 3,88%
Volatilität: 22,72% 19,22% 17,48% 19,03% 15,71% 14,56% 14,67% 13,21% 13,03%
Sharpe Ratio: 0,21 - 0,40 0,18 1,65 2,31 3,19 5,08 1,85
pos. Monate (%): - 33,33% 66,67% 33,33% 75,00% 72,22% 65,00% 63,33% 51,63%
Max. Verlust: -5,07% -10,34% -10,34% -10,34% -10,34% -20,91% -20,91% -36,60% -36,60%
Beta: 0,97 0,91 0,96 0,95 0,81 0,87 0,83 0,70 -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 3,44% 2,38% 3,96% 2,76% -0,13% 3,39% -3,13% 3,30% 1,88% 1,66% -5,09%
Feb 0,53% -1,97% 3,43% -0,20% -3,52% 3,97% -9,08% 1,06% -5,41% 4,28% 0,08%
Mär -9,44% -7,57% 2,49% -0,62% 3,32% 9,87% -15,10% -0,38% -2,24% 0,87% -0,33%
Apr 7,63% -6,07% -1,92% 1,17% 0,00% 1,06% 9,68% 2,78% 2,58% 0,22% 1,07%
Mai - 7,05% 1,15% 2,86% -3,57% 2,10% 2,91% -8,12% 1,95% -0,86% -1,14%
Jun - 0,78% 4,72% 2,18% -5,00% 1,45% -0,77% 2,15% -1,44% 0,80% -4,52%
Jul - 4,06% -1,47% 1,94% 8,89% 0,48% -2,40% 1,55% 0,91% 0,00% 4,45%
Aug - 1,11% -2,39% -0,83% -2,23% 1,15% 3,24% -4,69% -0,41% -1,94% 0,98%
Sep - 2,38% 0,33% -2,10% -5,42% 1,00% 0,09% 3,79% -0,76% 2,55% 0,81%
Okt - 3,04% 1,94% -4,17% 4,51% 2,27% -1,81% 1,86% -6,47% 4,62% 0,65%
Nov - -0,10% 4,68% 6,12% 0,89% -1,24% 6,30% 3,35% -1,04% 0,14% 2,48%
Dez - 0,15% 0,57% 2,73% -6,23% 4,45% 3,34% 1,33% -4,29% 1,36% 3,93%
Berechnungsbasis: 17.04.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance