Index-Selection-Equity (RZ) A/ AT0000A381G3 /
| NAV8/30/2024 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1200EUR | +1.10% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 2.62 | 3.49 | -1.84 | 1.31 | 3.26 | -0.99 | 1.42 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 10.99% | -% | -% | -% |
| Sharpe ratio | - | 0.94 | - | - | - |
| Best month | +3.49% | +3.49% | +3.49% | - | - |
| Worst month | -1.84% | -1.84% | -1.84% | - | - |
| Maximum loss | - | -8.17% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Index-Selection-Equity (I) T | reinvestment | 112.1400 | - | - | |
| Index-Selection-Equity (I) A | paying dividend | 112.1400 | - | - | |
| Index-Selection-Equity (R) VTA | Full reinvestment | 104.9600 | - | - | |
| Index-Selection-Equity (RZ) T | reinvestment | 112.1100 | - | - | |
| Index-Selection-Equity (RZ) A | paying dividend | 112.1200 | - | - | |
| Index-Selection-Equity (R) A | paying dividend | 111.9100 | - | - | |
| Index-Selection-Equity (R) T | reinvestment | 111.9200 | - | - |
Performance
| YTD | +12.12% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.12% | ||
| Year | |||
