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| Bantleon Changing World Conservative - PT EUR ACC | ISIN: LU3082012520 | KAG: BANTLEON Invest KVG | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | |
|---|---|---|---|---|---|---|---|---|
| Performance: | 1,45% | 1,41% | - | 2,21% | - | - | - | - |
| Volatilität: | 4,11% | 3,81% | - | 3,66% | - | - | - | - |
| Sharpe Ratio: | 0,31 | 0,24 | 0,12 | |||||
| pos. Monate (%): | - | 66,67% | - | - | - | - | - | - |
| Max. Verlust: | -0,69% | -0,95% | - | -0,98% | - | - | - | - |
| Beta: | 1,47 | 1,13 | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | - | - | - | - | - | - | - | - | - | - | - |
| Feb | - | - | - | - | - | - | - | - | - | - | - |
| Mär | - | - | - | - | - | - | - | - | - | - | - |
| Apr | - | - | - | - | - | - | - | - | - | - | - |
| Mai | - | - | - | - | - | - | - | - | - | - | - |
| Jun | -0,46% | - | - | - | - | - | - | - | - | - | - |
| Jul | 0,82% | - | - | - | - | - | - | - | - | - | - |
| Aug | 0,67% | - | - | - | - | - | - | - | - | - | - |
| Sep | 1,25% | - | - | - | - | - | - | - | - | - | - |
| Okt | - | - | - | - | - | - | - | - | - | - | - |
| Nov | - | - | - | - | - | - | - | - | - | - | - |
| Dez | - | - | - | - | - | - | - | - | - | - | - |
| Berechnungsbasis: 12.09.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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