Bayernfonds Frankreich 3 Bayernfonds Frankreich 3 - Real IS

Szenario A Szenario B
2016 2017 2018 2019 2020 2021 2022 2023 2023
2.380.719 2.435.475 2.491.491 2.611.803 2.671.875 2.733.328 2.796.195 2.860.507 2.860.507
91.735 96.261 102.167 76.016 88.895 88.264 88.237 191.380 191.380
0 49.055.523 49.055.523
2.472.454 2.531.736 2.593.658 2.687.820 2.760.770 2.821.592 2.884.431 52.107.410 52.107.410
-45.248 -46.289 -436.463 -1.354.723 -58.422 -59.766 -61.140 -62.546 -62.546
-6.500 -6.500 -6.500 -6.500 -6.500 -6.500 -6.500 -6.500 -6.500
-58.387 -59.730 -51.376 -31.427 -65.336 -66.839 -68.376 -69.949 -69.949
-50.677 -51.691 -52.725 -53.779 -54.855 -55.952 -57.071 -58.212 -58.212
-22.523 -22.974 -23.433 -23.902 -24.380 -24.867 -25.365 -25.872 -25.872
-4.920 -4.984 -5.049 -5.116 -5.184 -5.254 -5.324 -5.397 -5.397
-823.500 -821.250 -821.250 -91.250 -960.750 -1.003.750 -1.003.750 -1.003.750 -1.003.750
-18.000.000 -18.000.000
18.000.000 18.000.000 18.000.000 18.000.000 18.000.000 18.000.000 18.000.000 0 0
-28.800 -28.800 -28.800 -28.800 -28.800 -28.800 -28.800 -28.800 -28.800
­1.040.555 ­1.042.217 ­1.425.596 ­1.595.497 ­1.204.227 ­1.251.728 ­1.256.327 ­19.261.027 ­19.261.027
1.431.898 1.489.519 1.168.062 1.092.323 1.556.543 1.569.864 1.628.104 32.846.383 32.846.383
-4.481 -5.433 -119.561 -158.243 -321.325 -326.783 -347.529 -1.170.322 -7.268.146
-24.195 -25.389 -26.947 -20.049 -23.446 -23.280 -23.272 -50.476 -50.476
1.403.222 1.458.697 1.021.555 914.030 1.211.771 1.219.801 1.257.303 31.625.585 25.527.761
­1.260.053 ­1.260.053 ­1.260.053 ­1.260.053 ­1.260.053 ­1.260.053 ­1.260.053 ­33.229.161 ­27.131.337
2.080.733 2.279.377 2.040.879 1.694.857 1.646.576 1.606.325 1.603.576 0 0
1.260.053 1.260.053 1.260.053 1.260.053 1.260.053 1.260.053 1.260.053 31.969.108 25.871.284
5,25 % 5,25 % 5,25 % 5,25 % 5,25 % 5,25 % 5,25 % 133,20 % 107,79 %
liquiditäts- und ertragsprognose und sensitivitätsanalysen
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