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Raiffeisen §14 ESG Rent R A/  AT0000859277  /

Fonds
NAV07.11.2024 Diff.+0.1600 Ertragstyp Ausrichtung Fondsgesellschaft
59.6400EUR +0.27% ausschüttend Anleihen weltweit Raiffeisen KAG ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1989 - - - - - - - 0.97 0.15 0.13 -0.54 0.18 -
1990 -0.17 -0.45 0.24 0.53 0.74 0.68 0.94 0.32 0.33 0.73 0.89 0.70 -
1991 0.62 1.40 1.45 1.41 0.29 0.76 0.30 0.94 0.61 0.84 0.29 0.45 -
1992 1.50 0.78 0.30 0.66 0.43 -0.07 0.58 0.10 1.29 2.10 0.86 1.49 -
1993 0.88 1.71 1.17 0.02 0.46 1.50 1.18 0.98 0.70 1.15 0.96 1.16 -
1994 1.20 -1.12 -0.85 -0.43 -0.50 -0.16 1.02 -0.36 -0.64 0.18 0.92 0.44 -
1995 0.60 0.60 1.42 1.18 1.75 0.21 0.86 1.00 1.05 0.58 1.70 1.15 -
1996 1.40 -0.75 0.66 1.09 0.35 -0.45 0.54 1.08 1.17 0.95 0.88 0.55 -
1997 0.82 0.99 -0.49 0.58 0.36 1.20 0.73 -0.37 0.53 -0.36 0.54 1.29 +5.94%
1998 1.12 0.85 0.53 -0.21 0.81 0.83 0.59 1.73 1.04 0.11 0.62 1.11 +9.49%
1999 1.46 -0.73 0.01 1.22 -0.56 -1.95 -0.37 -0.54 -0.60 -0.71 0.77 0.12 -1.90%
2000 -0.92 0.87 1.10 0.25 0.01 0.09 0.55 0.01 0.44 0.68 1.07 1.51 +5.80%
2001 0.79 0.46 0.95 -0.57 -0.19 1.26 0.39 0.94 0.72 2.29 -0.77 -0.68 +5.68%
2002 0.08 0.23 -0.99 1.15 -0.08 1.60 0.97 1.19 1.61 -0.50 0.50 1.71 +7.69%
2003 1.37 0.92 -0.54 0.33 2.14 0.04 -0.98 -0.06 1.21 -1.47 -0.05 1.38 +4.30%
2004 0.37 1.08 0.94 -0.95 0.00 -0.08 0.69 1.29 0.61 0.80 1.03 0.76 +6.72%
2005 1.18 -0.64 0.27 1.67 0.81 1.33 -0.32 0.68 0.10 -1.12 0.05 0.90 +4.99%
2006 -0.76 -0.06 -1.15 -1.05 0.55 -0.51 1.00 1.01 0.86 -0.18 0.67 -1.11 -0.78%
2007 -0.51 1.18 -0.50 -0.68 -0.67 -0.72 1.44 0.57 -0.54 1.56 0.20 -1.09 +0.20%
2008 2.03 0.48 -0.67 -0.84 -1.30 -0.26 0.89 1.55 -0.34 -0.61 2.00 1.66 +4.61%
2009 -1.19 0.20 0.49 1.64 -0.39 1.94 2.19 1.72 1.05 -0.17 0.88 -0.44 +8.17%
2010 0.37 1.12 1.05 -1.11 1.00 -0.87 1.25 2.73 -0.93 -0.36 -1.93 -0.36 +1.88%
2011 -0.30 0.48 -0.06 0.19 1.01 -0.36 -0.20 2.42 -0.17 -0.63 -2.69 3.28 +2.87%
2012 2.03 1.52 0.12 0.00 0.20 -0.46 1.67 1.01 1.11 0.65 1.09 0.52 +9.86%
2013 -0.03 0.03 0.45 1.63 -0.32 -1.21 0.61 -0.10 0.41 0.95 0.54 -0.43 +2.52%
2014 1.07 0.77 0.60 0.41 0.52 0.71 0.40 0.70 0.16 -0.11 0.75 0.19 +6.32%
2015 0.59 0.72 -0.10 -0.23 -0.77 -1.19 1.16 -0.42 0.14 0.73 0.50 -0.63 +0.49%
2016 0.41 0.26 0.61 -0.20 0.23 0.32 0.45 0.23 -0.03 -0.76 -0.88 0.66 +1.30%
2017 -0.92 0.45 -0.16 0.28 0.34 -0.19 0.15 0.30 -0.10 0.39 -0.06 -0.23 +0.23%
2018 -0.23 0.00 0.50 -0.08 -0.94 0.59 -0.02 -0.36 0.12 -0.38 0.25 0.57 +0.02%
2019 0.43 0.05 0.70 0.18 0.12 0.99 0.79 0.87 -0.26 -0.57 -0.35 -0.21 +2.75%
2020 0.87 -0.16 -2.33 -0.21 0.72 0.73 0.60 -0.20 0.47 0.36 0.15 -0.03 +0.93%
2021 -0.12 -1.01 0.35 -0.39 -0.02 -0.03 0.64 -0.05 -0.62 -0.61 0.15 -0.42 -2.11%
2022 -0.81 -2.33 -1.70 -1.79 -0.88 -3.10 4.01 -3.82 -3.39 0.80 1.59 -1.83 -12.72%
2023 1.24 -1.10 0.93 0.00 0.53 -0.32 0.44 -0.11 -1.56 1.02 2.38 2.77 +6.33%
2024 -0.87 -0.65 1.09 -0.67 -0.40 0.71 1.36 0.61 1.06 -0.52 0.08 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.14% 2.95% 3.29% 4.48% 3.74%
Sharpe Ratio -0.30 0.78 1.03 -1.16 -1.21
Bester Monat +2.77% +1.36% +2.77% +4.01% +4.01%
Schlechtester Monat -0.87% -0.52% -0.87% -3.82% -3.82%
Maximaler Verlust -1.37% -1.13% -1.69% -14.61% -15.83%
Outperformance +0.42% - +0.06% +0.62% -0.66%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Raiffeisen §14 ESG Rent I A ausschüttend 61.5800 +6.08% -5.91%
Raiffeisen §14 ESG Rent RZ A ausschüttend 92.3700 +6.09% -5.89%
Raiffeisen §14 ESG Rent RZ T thesaurierend 97.0800 +6.09% -5.89%
Raiffeisen §14 ESG Rent R T thesaurierend 118.0000 +6.47% -6.34%
Raiffeisen §14 ESG Rent R A ausschüttend 59.6400 +6.45% -6.34%

Performance

lfd. Jahr  
+1.79%
6 Monate  
+2.67%
1 Jahr  
+6.45%
3 Jahre
  -6.34%
5 Jahre
  -7.17%
10 Jahre
  -1.39%
seit Beginn  
+290.07%
Jahr
2023  
+6.33%
2022
  -12.72%
2021
  -2.11%
2020  
+0.93%
2019  
+2.75%
2018  
+0.02%
2017  
+0.23%
2016  
+1.30%
2015  
+0.49%
 

Ausschüttungen

15.11.2023 0.57 EUR
15.11.2022 0.58 EUR
15.11.2021 0.66 EUR
16.11.2020 0.67 EUR
15.11.2019 0.68 EUR
15.11.2018 0.66 EUR
15.11.2017 1.35 EUR
15.11.2016 1.53 EUR
16.11.2015 1.91 EUR
17.11.2014 1.80 EUR
15.11.2013 1.91 EUR
15.11.2012 1.94 EUR
15.11.2011 2.01 EUR
15.11.2010 2.03 EUR
16.11.2009 2.33 EUR
17.11.2008 2.38 EUR
15.11.2007 2.26 EUR
15.11.2006 2.26 EUR
15.11.2005 3.50 EUR
15.11.2004 3.00 EUR
17.11.2003 4.50 EUR
15.11.2002 4.00 EUR
15.11.2001 5.10 EUR
13.11.2000 3.25 EUR
09.11.1999 5.70 EUR
09.11.1998 4.43 EUR
10.11.1997 5.16 EUR
18.11.1996 4.94 EUR
16.11.1995 5.23 EUR
16.11.1994 5.81 EUR
04.11.1993 5.31 EUR
05.11.1992 5.96 EUR
11.11.1991 6.18 EUR
15.11.1990 5.31 EUR
15.11.1989 1.16 EUR