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| FarSighted Global PortFolio - T3 EUR ACC | ISIN: AT0000A23KG3 | KAG: Security Kapitalanlage AG | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 1,48% | 2,20% | 3,45% | -0,48% | 5,87% | 6,94% | 6,37% | - | 49,93% / 5,99% |
| Volatilität: | 3,06% | 3,69% | 9,84% | 8,99% | 8,16% | 7,30% | 7,60% | - | 8,53% |
| Sharpe Ratio: | 0,43 | 0,47 | 0,23 | - | 0,40 | 2,53 | 4,96 | 5,72 | |
| pos. Monate (%): | - | 100,00% | 83,33% | 75,00% | 75,00% | 72,22% | 68,33% | - | 65,48% |
| Max. Verlust: | -0,83% | -1,70% | -10,01% | -14,53% | -14,53% | -14,53% | -18,78% | - | -25,45% |
| Beta: | 0,46 | 0,45 | 0,70 | 0,70 | 0,70 | 0,68 | 0,73 | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,90% | 1,81% | 4,65% | -5,90% | 3,26% | 0,72% | 6,56% | - | - | - | - |
| Feb | -0,75% | 2,39% | -0,25% | -3,46% | 1,62% | -2,76% | 3,95% | - | - | - | - |
| Mär | -4,35% | 2,03% | -1,18% | 1,50% | 2,50% | -15,72% | 1,10% | - | - | - | - |
| Apr | -3,27% | -0,96% | -0,51% | -3,27% | 1,02% | 8,82% | 3,26% | - | - | - | - |
| Mai | 4,96% | 1,12% | 2,91% | -2,01% | -0,23% | 2,96% | -3,54% | - | - | - | - |
| Jun | 0,00% | 2,43% | 1,25% | -5,32% | 2,56% | 1,25% | 1,78% | - | - | - | - |
| Jul | 2,29% | -0,36% | 2,06% | 5,97% | 0,08% | 1,70% | 2,71% | - | - | - | - |
| Aug | 0,49% | 0,07% | -1,12% | -1,21% | 1,51% | 2,97% | -2,65% | - | - | - | - |
| Sep | 0,91% | 2,30% | -1,87% | -5,42% | -1,79% | -0,27% | 3,50% | - | - | - | - |
| Okt | - | 0,77% | -3,39% | 0,00% | 2,58% | 0,00% | 0,75% | -5,48% | - | - | - |
| Nov | - | 2,09% | 4,97% | 3,13% | 0,59% | 8,08% | 2,70% | 2,00% | - | - | - |
| Dez | - | -1,30% | 4,00% | -3,96% | 1,63% | 0,76% | 1,27% | -7,13% | - | - | - |
| Berechnungsbasis: 12.09.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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