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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: | -0,57% | 3,66% | 1,23% | 1,28% | 7,97% | - | - | - | 8,16% / 7,48% |
| Volatilität: | 6,88% | 7,85% | 7,09% | 7,15% | 5,85% | - | - | - | 5,69% |
| Sharpe Ratio: | - | 0,40 | 0,02 | 0,05 | 1,04 | 1,09 | |||
| pos. Monate (%): | - | 66,67% | 66,67% | 60,00% | 75,00% | - | - | - | 69,23% |
| Max. Verlust: | -2,21% | -2,21% | -5,54% | -5,54% | -5,54% | - | - | - | -5,54% |
| Beta: | 1,00 | 1,01 | 1,01 | 1,01 | 1,02 | - | - | - | - |
| 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 | -0,71% | -0,46% | - | - | - | - | - | - | - | - | - |
| Jul | - | 0,82% | - | - | - | - | - | - | - | - | - |
| Aug | - | 0,67% | - | - | - | - | - | - | - | - | - |
| Sep | - | 2,08% | - | - | - | - | - | - | - | - | - |
| Okt | - | 2,73% | - | - | - | - | - | - | - | - | - |
| Nov | - | 0,25% | - | - | - | - | - | - | - | - | - |
| Dez | - | 0,60% | - | - | - | - | - | - | - | - | - |
| Berechnungsbasis: 25.06.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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