Index-Selection-Equity (R) T/  AT0000A381C2  /

Fonds
NAV2024-11-12 Chg.+1.1300 Type of yield Investment Focus Investment company
120.3300EUR +0.95% reinvestment Equity Worldwide Raiffeisen KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 2.60 3.47 -1.86 1.28 3.25 -1.01 1.40 1.72 1.98 3.64 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 11.60% -% -% -%
Sharpe ratio - 1.72 - - -
Best month +3.64% +3.64% +3.64% - -
Worst month -1.86% -1.01% -1.86% - -
Maximum loss - -8.19% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Index-Selection-Equity (I) T reinvestment 120.6400 - -
Index-Selection-Equity (I) A paying dividend 120.6400 - -
Index-Selection-Equity (R) VTA Full reinvestment 112.8400 - -
Index-Selection-Equity (RZ) T reinvestment 120.6000 - -
Index-Selection-Equity (RZ) A paying dividend 120.6200 - -
Index-Selection-Equity (R) A paying dividend 120.3200 - -
Index-Selection-Equity (R) T reinvestment 120.3300 - -

Performance

YTD  
+20.33%
6 Months  
+10.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.33%
Year