R 289-Fonds/ AT0000A255Y2 /
| NAV18.10.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.2900EUR | +0.04% | thesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.05 | 0.02 | -0.01 | 0.00 | 0.08 | 0.00 | 0.04 | -0.13 | -0.08 | -0.05 | -0.05 | -0.05% |
| 2020 | -0.05 | -0.01 | -0.49 | 0.05 | 0.06 | 0.12 | 0.05 | -0.01 | -0.02 | 0.03 | -0.02 | -0.04 | -0.33% |
| 2021 | -0.04 | -0.10 | 0.01 | -0.03 | -0.04 | -0.03 | 0.00 | -0.04 | -0.07 | -0.12 | 0.01 | -0.07 | -0.52% |
| 2022 | -0.11 | -0.23 | -0.20 | -0.17 | -0.15 | -0.29 | 0.11 | -0.28 | -0.35 | 0.02 | 0.17 | -0.12 | -1.59% |
| 2023 | 0.23 | -0.10 | 0.46 | 0.17 | 0.22 | 0.02 | 0.35 | 0.25 | 0.07 | 0.42 | 0.51 | 0.66 | +3.32% |
| 2024 | 0.08 | 0.00 | 0.42 | 0.20 | 0.24 | 0.36 | 0.49 | 0.37 | 0.45 | 0.13 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.49% | 0.43% | 0.52% | 0.61% | 0.49% |
| Sharpe Ratio | 0.59 | 2.64 | 2.01 | -2.93 | -5.11 |
| Bester Monat | +0.66% | +0.49% | +0.66% | +0.66% | +0.66% |
| Schlechtester Monat | 0.00% | +0.13% | 0.00% | -0.35% | -0.49% |
| Maximaler Verlust | -0.16% | -0.10% | -0.16% | -1.88% | -2.69% |
| Outperformance | +0.37% | - | -0.53% | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +2.77% | ||
|---|---|---|---|
| 6 Monate | +2.16% | ||
| 1 Jahr | +4.25% | ||
| 3 Jahre | +4.35% | ||
| 5 Jahre | +3.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.55% | ||
| Jahr | |||
| 2023 | +3.32% | ||
| 2022 | -1.59% | ||
| 2021 | -0.52% | ||
| 2020 | -0.33% | ||
| 2019 | -0.05% | ||
Ausschüttungen
| 15.01.2021 | 0.02 EUR |
