Compare
AlpenBank Anleihenstrategie Cap EUR AT0000A0AZU5
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 140.750
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.92% | 2.51% | 13.67% | 2.01% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.58% | 2.33% | 3.84% |
| Negative volatility | 1.27% | 1.23% | 2.99% |
| Sharpe | 0.24 | 0.43 | Neg |
| Sortino | 0.30 | 0.82 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AlpenBank Anleihenstrategie Cap EUR | -0.50% | -11.29% | 6.27% | 4.92% | 2.31% | 0.92% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |