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GreenStars Opportunities - R EUR ACC ISIN: AT0000A1YH15 KAG: Erste AM
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 0,53% 9,39% -3,11% -2,06% 1,10% 7,91% 5,09% - 52,25% / 5,74%
Volatilität: 7,53% 14,16% 16,84% 16,52% 14,63% 11,99% 11,88% - 12,75%
Sharpe Ratio: 0,05 0,62 - - - 1,98 2,50 4,08
pos. Monate (%): - 100,00% 66,67% 66,67% 66,67% 72,22% 65,00% - 63,74%
Max. Verlust: -2,20% -3,88% -17,23% -17,23% -17,23% -17,23% -21,02% - -23,81%
Beta: 0,92 1,81 1,84 1,83 1,73 1,51 1,50 - -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 2,24% 5,28% 3,07% -6,91% 0,71% 3,42% 6,02% 0,04% - - -
Feb -1,61% 3,21% -1,17% -5,29% -0,27% -3,39% 4,46% -1,94% - - -
Mär -7,01% 1,87% 1,59% 1,93% 1,66% -8,07% 2,71% -2,86% - - -
Apr -2,74% -1,96% 0,73% -1,25% 1,90% 8,25% 2,73% 3,45% - - -
Mai 4,80% 0,52% 3,32% -4,45% 0,09% 0,31% -1,92% 2,52% - - -
Jun 0,64% 4,76% 0,52% -3,17% 4,28% -0,13% 2,47% -0,02% - - -
Jul 0,66% -1,69% 1,61% 7,02% 2,34% 1,02% 2,46% 1,64% - - -
Aug - 0,10% -0,56% -2,80% 2,78% 1,64% 1,24% 2,18% - - -
Sep - 0,77% -3,12% -4,57% -2,53% -0,58% 0,98% 0,73% - - -
Okt - 1,27% -3,30% 2,94% 4,54% -1,90% -0,11% -7,89% - - -
Nov - 2,81% 8,39% 0,07% 2,70% 3,30% 1,97% 1,03% - - -
Dez - -0,90% 2,63% -5,87% 2,53% 0,56% 1,30% -7,08% - - -
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance