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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. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 0,68% | -1,08% | -0,40% | 0,37% | 1,40% | - | - | - | 7,18% / 5,09% |
| Volatilität: | 5,40% | 5,67% | 6,02% | 6,54% | 6,26% | - | - | - | 5,66% |
| Sharpe Ratio: | 0,09 | - | - | - | - | 0,82 | |||
| pos. Monate (%): | - | 66,67% | 66,67% | 66,67% | 66,67% | - | - | - | 68,75% |
| Max. Verlust: | -1,50% | -3,23% | -3,23% | -5,54% | -5,54% | - | - | - | -5,54% |
| Beta: | 1,14 | 1,24 | 1,04 | 1,05 | 1,06 | - | - | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 1,77% | - | - | - | - | - | - | - | - | - | - |
| Feb | 1,37% | - | - | - | - | - | - | - | - | - | - |
| Mär | -4,60% | - | - | - | - | - | - | - | - | - | - |
| Apr | 1,47% | - | - | - | - | - | - | - | - | - | - |
| Mai | 1,78% | - | - | - | - | - | - | - | - | - | - |
| Jun | -0,56% | -0,46% | - | - | - | - | - | - | - | - | - |
| Jul | -0,77% | 0,82% | - | - | - | - | - | - | - | - | - |
| Aug | 1,12% | 0,67% | - | - | - | - | - | - | - | - | - |
| Sep | -1,68% | 2,08% | - | - | - | - | - | - | - | - | - |
| Okt | 0,87% | 2,73% | - | - | - | - | - | - | - | - | - |
| Nov | - | 0,25% | - | - | - | - | - | - | - | - | - |
| Dez | - | 0,60% | - | - | - | - | - | - | - | - | - |
| Berechnungsbasis: 15.10.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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