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| AllStars Conservative - R EUR ACC | ISIN: AT0000615836 | KAG: Erste AM | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 0,48% | -0,65% | 0,12% | -0,12% | 4,74% | 3,94% | 0,47% | 1,08% | 80,25% / 2,75% |
| Volatilität: | 4,54% | 3,54% | 2,84% | 3,40% | 2,35% | 2,18% | 2,09% | 1,87% | 1,83% |
| Sharpe Ratio: | 0,07 | - | - | - | 1,24 | 1,92 | 1,85 | 5,23 | - |
| pos. Monate (%): | - | 33,33% | 50,00% | 33,33% | 75,00% | 77,78% | 65,00% | 62,50% | 61,36% |
| Max. Verlust: | -1,43% | -2,88% | -2,88% | -2,88% | -2,88% | -4,14% | -10,94% | -11,20% | -11,20% |
| Beta: | 0,28 | 0,24 | 0,28 | 0,24 | 0,33 | 0,42 | 0,36 | 0,38 | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,54% | 0,49% | 0,90% | 1,21% | -2,07% | 0,06% | 0,87% | 0,52% | 0,31% | 0,26% | -0,53% |
| Feb | 0,59% | 0,42% | 0,45% | -0,33% | -2,86% | 0,12% | 0,06% | 0,59% | -1,25% | 0,90% | -0,40% |
| Mär | -2,88% | -1,56% | 1,02% | -0,67% | -0,64% | -0,60% | -4,82% | 0,58% | -0,51% | -0,44% | 0,60% |
| Apr | 1,63% | -0,67% | -0,44% | 0,54% | -0,71% | 0,36% | 0,91% | 0,51% | -0,06% | 0,51% | 0,46% |
| Mai | - | 1,35% | 0,70% | 0,20% | -0,65% | -0,12% | 1,55% | -0,19% | -0,76% | 0,51% | 0,20% |
| Jun | - | 0,30% | 0,82% | 0,27% | -2,15% | 0,55% | 1,40% | 1,03% | -0,32% | 0,00% | 0,65% |
| Jul | - | 0,61% | 0,25% | 0,60% | 0,53% | -0,06% | 1,19% | 0,82% | 0,06% | 0,32% | 1,17% |
| Aug | - | 0,18% | 0,56% | -0,20% | -0,07% | 0,36% | 0,37% | 0,69% | -0,39% | 0,13% | 0,77% |
| Sep | - | 0,42% | 0,80% | -0,60% | -1,46% | -0,54% | -0,49% | -0,19% | -0,13% | 0,06% | -0,32% |
| Okt | - | 0,66% | 0,37% | -0,40% | -0,20% | -0,06% | 0,19% | -0,56% | -0,78% | 0,38% | -0,06% |
| Nov | - | -0,18% | 0,73% | 1,80% | 0,81% | -0,91% | 1,91% | 0,19% | -0,46% | -0,19% | -0,96% |
| Dez | - | 0,00% | -0,06% | 1,70% | -0,47% | 0,12% | 0,48% | 0,56% | -0,20% | -0,06% | 0,71% |
| Berechnungsbasis: 17.04.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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