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Raiffeisen §14 ESG Mix R T/  AT0000811674  /

Fonds
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