zurück zur Übersicht
PDF Factsheet
Flossbach von Storch - Multi Asset - Balanced - IT EUR ACC ISIN: LU1245470676 KAG: Flossbach von Storch Invest SA
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 4,27% 4,89% 2,62% 3,24% 7,99% 8,10% 3,49% 4,29% 62,81% / 4,48%
Volatilität: 6,65% 6,42% 7,01% 6,69% 6,02% 5,47% 6,64% 6,49% 6,77%
Sharpe Ratio: 0,61 0,68 0,22 0,28 1,01 3,29 3,05 7,10 7,74
pos. Monate (%): - 66,67% 66,67% 57,14% 66,67% 66,67% 58,33% 63,33% 62,22%
Max. Verlust: -1,19% -1,68% -6,33% -6,53% -6,53% -6,58% -14,04% -16,16% -16,16%
Beta: 0,44 0,15 0,52 0,54 0,60 0,71 0,85 0,86 -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 0,68% 3,03% 2,11% 1,81% -3,46% 0,42% 0,83% 4,73% -0,11% 0,80% -3,61%
Feb 0,71% 0,41% 0,73% -0,90% -2,58% -1,62% -1,11% 1,40% -1,44% 3,04% 1,01%
Mär -5,31% -2,11% 1,40% 1,01% 1,30% 3,03% -9,00% 1,61% -1,08% 0,21% 1,46%
Apr 1,04% -1,38% -0,59% 0,72% -0,93% 2,15% 5,63% 0,91% 1,57% 0,41% 1,54%
Mai 1,47% 1,79% -0,19% 1,10% -3,21% 1,29% -0,15% -1,87% 2,56% 0,56% 0,14%
Jun 0,08% -1,01% 2,07% -0,07% -2,98% 1,90% 0,59% 2,48% -0,53% -1,04% 0,14%
Jul 2,20% 1,00% 1,55% 2,06% 4,73% 1,11% 0,95% 2,28% 0,97% -0,43% 3,10%
Aug 1,78% 0,68% 0,69% -0,54% -1,89% 0,69% 2,14% 0,44% -1,05% -0,15% 0,25%
Sep - 0,48% 1,19% -1,95% -3,20% -2,44% -1,55% 1,08% -0,42% 0,98% -0,20%
Okt - 2,20% 0,21% -1,02% 1,18% 2,12% -2,24% -0,34% -2,02% 1,47% -0,18%
Nov - 0,63% 1,62% 3,65% 0,92% 0,42% 2,02% 1,14% -0,08% 0,16% -0,82%
Dez - 0,41% -0,46% 2,17% -3,03% 1,91% 0,92% 1,83% -3,35% 0,59% 2,75%
Berechnungsbasis: 21.08.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance