Raiffeisen §14 ESG Mix R T/ AT0000811674 /
NAV30.08.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
137.3100EUR | +0.17% | thesaurierend | Mischfonds weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | 2.95 | -1.12 | 0.19 | 0.29 | 0.37 | -1.48 | -0.63 | 3.78 | 1.94 | - |
2000 | -0.18 | 1.20 | 3.08 | 0.93 | -1.48 | 1.18 | 0.04 | 3.09 | -1.77 | 0.68 | -0.27 | -1.64 | +4.81% |
2001 | 2.48 | -1.35 | -0.61 | 1.76 | 3.25 | -2.35 | -0.96 | -1.60 | -8.11 | 6.47 | 2.52 | 0.49 | +1.27% |
2002 | -0.18 | -0.74 | 1.86 | -1.34 | -0.55 | -6.75 | -2.65 | 0.95 | -3.78 | 1.19 | 5.01 | -2.77 | -9.79% |
2003 | -2.29 | -1.34 | 0.98 | 2.30 | 0.47 | 3.16 | 0.86 | 2.93 | -0.94 | 1.41 | 0.02 | 0.85 | +8.58% |
2004 | 2.41 | 0.39 | 0.94 | 0.17 | -1.59 | 1.22 | -1.69 | 1.19 | -0.11 | 0.13 | 1.79 | 1.04 | +5.97% |
2005 | 0.81 | 0.97 | -0.60 | -0.78 | 2.71 | 2.54 | 1.55 | -0.08 | 1.65 | -2.22 | 3.36 | 1.63 | +12.01% |
2006 | 0.88 | 1.53 | -0.84 | -0.02 | -2.23 | -2.21 | 1.50 | 2.20 | 1.63 | 1.31 | -0.41 | 0.96 | +4.25% |
2007 | 0.95 | 1.71 | -1.65 | 1.75 | 0.84 | -0.43 | -0.53 | -1.05 | 0.38 | 1.73 | -3.02 | -0.33 | +0.23% |
2008 | -3.46 | 0.06 | -2.96 | 1.90 | -0.09 | -3.96 | -1.80 | 2.06 | -3.50 | -9.35 | -0.17 | -0.12 | -19.86% |
2009 | 0.31 | -2.90 | 1.27 | 3.79 | 2.89 | 0.33 | 3.71 | 3.76 | 1.76 | -1.52 | 1.26 | 1.83 | +17.52% |
2010 | -1.18 | 0.56 | 3.64 | -0.06 | -1.05 | -0.09 | 0.51 | 0.26 | 1.24 | 1.01 | -0.08 | 1.95 | +6.83% |
2011 | 0.14 | -0.15 | -0.56 | 0.73 | -0.43 | -1.84 | 0.49 | -3.26 | -1.41 | 2.68 | -3.35 | 2.57 | -4.50% |
2012 | 3.36 | 2.04 | 0.10 | -1.32 | -1.82 | -0.60 | 2.26 | 1.55 | 0.61 | -0.23 | 1.24 | 0.95 | +8.31% |
2013 | 1.25 | -1.33 | 1.57 | 1.02 | 1.85 | -4.53 | 2.51 | -0.49 | 2.31 | 1.88 | 1.02 | -0.35 | +6.69% |
2014 | 0.20 | 2.15 | -0.02 | 0.56 | 2.08 | 0.96 | 0.37 | 1.11 | -0.21 | -1.57 | 3.14 | 0.21 | +9.27% |
2015 | 3.78 | 2.42 | 1.85 | 0.82 | -1.28 | -2.76 | 0.23 | -2.96 | -1.67 | 4.82 | 1.10 | -2.86 | +3.14% |
2016 | -2.83 | 0.05 | 2.43 | 0.60 | 0.47 | -1.11 | 3.07 | 0.45 | -0.22 | -0.19 | -0.36 | 2.98 | +5.32% |
2017 | -0.32 | 1.25 | 0.49 | 0.81 | 0.34 | -0.29 | -0.20 | -0.44 | 1.31 | 1.38 | -0.13 | 0.13 | +4.38% |
2018 | 0.72 | -1.29 | -1.35 | 1.59 | 0.39 | -0.91 | 1.27 | -0.88 | -0.33 | -3.34 | 0.80 | -2.83 | -6.12% |
2019 | 3.44 | 1.50 | 0.93 | 1.48 | -2.00 | 2.57 | 1.89 | -0.53 | 1.22 | -0.11 | 0.90 | 0.52 | +12.36% |
2020 | 0.63 | -1.87 | -10.94 | 3.05 | 1.78 | 1.26 | 1.61 | 1.03 | -0.88 | -1.25 | 5.89 | 0.79 | +0.16% |
2021 | 0.73 | 0.55 | 1.38 | 1.06 | 0.55 | 1.39 | 1.00 | 1.07 | -1.46 | 1.42 | -0.74 | 1.41 | +8.62% |
2022 | -3.66 | -2.50 | 0.70 | -2.67 | -1.02 | -4.95 | 3.51 | -1.47 | -4.90 | 1.71 | 2.84 | -2.86 | -14.65% |
2023 | 4.10 | -1.05 | 0.09 | 0.02 | 0.62 | 0.73 | 1.05 | -1.58 | -2.67 | -1.67 | 4.53 | 4.14 | +8.29% |
2024 | 0.43 | 0.62 | 2.36 | -1.52 | 1.17 | 1.05 | 0.29 | 1.00 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.15% | 4.33% | 4.35% | 5.55% | 5.67% |
Sharpe Ratio | 1.19 | 1.25 | 1.60 | -0.73 | -0.32 |
Bester Monat | +4.14% | +2.36% | +4.53% | +4.53% | +5.89% |
Schlechtester Monat | -1.52% | -1.52% | -2.67% | -4.95% | -10.94% |
Maximaler Verlust | -2.47% | -2.47% | -4.44% | -17.76% | -17.76% |
Outperformance | -0.05% | - | -2.65% | +1.64% | +2.11% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Raiffeisen §14 ESG Mix I A | ausschüttend | 81.5700 | +11.14% | +0.25% | |
Raiffeisen §14 ESG Mix RZ A | ausschüttend | 107.5600 | +11.13% | +0.24% | |
Raiffeisen §14 ESG Mix RZ T | thesaurierend | 117.9900 | +11.13% | +0.24% | |
Raiffeisen §14 ESG Mix R A | ausschüttend | 76.6200 | +10.45% | -1.63% | |
Raiffeisen §14 ESG Mix R T | thesaurierend | 137.3100 | +10.45% | -1.63% |
Performance
lfd. Jahr | +5.49% | ||
---|---|---|---|
6 Monate | +4.39% | ||
1 Jahr | +10.45% | ||
3 Jahre | -1.63% | ||
5 Jahre | +8.77% | ||
10 Jahre | +29.08% | ||
seit Beginn | +113.16% | ||
Jahr | |||
2023 | +8.29% | ||
2022 | -14.65% | ||
2021 | +8.62% | ||
2020 | +0.16% | ||
2019 | +12.36% | ||
2018 | -6.12% | ||
2017 | +4.38% | ||
2016 | +5.32% | ||
2015 | +3.14% |
Ausschüttungen
15.11.2022 | 0.37 EUR |
15.11.2021 | 0.76 EUR |
15.11.2019 | 0.26 EUR |
15.11.2018 | 0.98 EUR |
15.11.2017 | 0.76 EUR |
15.11.2016 | 0.97 EUR |
16.11.2015 | 1.35 EUR |
17.11.2014 | 0.62 EUR |
15.11.2013 | 0.36 EUR |
15.11.2012 | 0.28 EUR |
15.11.2011 | 0.34 EUR |
15.11.2010 | 0.52 EUR |
16.11.2009 | 0.44 EUR |
17.11.2008 | 0.50 EUR |
15.11.2007 | 0.76 EUR |
15.11.2006 | 0.44 EUR |
15.11.2005 | 0.41 EUR |
15.11.2004 | 0.34 EUR |
17.11.2003 | 0.29 EUR |
15.11.2002 | 0.27 EUR |
15.11.2001 | 0.43 EUR |
13.11.2000 | 0.45 EUR |
09.11.1999 | 0.51 EUR |