Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen I (A)/ AT0000811807 /
NAV30/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
67.1400EUR | -0.07% | paying dividend | Bonds Euroland | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | -0.71 | -0.04 | -1.08 | -1.06 | 0.68 | -0.49 | 1.04 | 1.03 | 0.84 | -0.22 | 0.73 | -1.16 | -0.47% |
2007 | -0.57 | 1.24 | -0.51 | -0.69 | -0.69 | -0.64 | 1.79 | 0.75 | -0.54 | 1.59 | 0.67 | -0.99 | +1.35% |
2008 | 2.15 | 0.60 | -0.37 | -0.82 | -1.70 | -0.41 | 1.12 | 1.57 | 1.26 | 2.41 | 2.67 | 2.10 | +10.98% |
2009 | -1.46 | 0.40 | 1.26 | 0.59 | -1.61 | 1.30 | 1.24 | 1.10 | 0.68 | -0.45 | 0.75 | -0.45 | +3.34% |
2010 | -0.03 | 1.11 | 0.79 | -1.41 | 1.48 | -0.78 | 0.95 | 2.38 | -0.81 | -0.56 | -2.56 | -0.63 | -0.17% |
2011 | -0.35 | 0.13 | -0.34 | 0.07 | 1.23 | -0.69 | 0.03 | 3.53 | 0.19 | -1.52 | -2.83 | 4.39 | +3.70% |
2012 | 1.59 | 1.55 | -0.11 | -0.08 | 1.34 | -1.39 | 2.16 | 1.06 | 1.06 | 0.68 | 1.43 | 0.82 | +10.53% |
2013 | -0.47 | -0.15 | 0.78 | 2.39 | -0.92 | -1.55 | 0.64 | -0.33 | 0.53 | 1.23 | 0.48 | -0.70 | +1.88% |
2014 | 1.84 | 1.18 | 0.80 | 0.71 | 0.99 | 1.01 | 0.98 | 1.68 | -0.10 | 0.11 | 1.50 | 0.95 | +12.28% |
2015 | 2.10 | 1.14 | 0.86 | -0.86 | -2.04 | -2.55 | 2.36 | -0.68 | 0.99 | 1.09 | 0.62 | -1.30 | +1.61% |
2016 | 1.47 | 1.08 | 0.85 | -1.03 | 0.74 | 2.08 | 0.72 | 0.18 | -0.12 | -2.08 | -1.48 | 0.95 | +3.35% |
2017 | -2.52 | 1.23 | -0.43 | 0.48 | 0.48 | -0.48 | -0.05 | 0.94 | -0.51 | 1.02 | 0.21 | -0.39 | -0.07% |
2018 | -0.54 | 0.13 | 1.52 | -0.20 | -1.28 | 0.71 | -0.21 | -0.28 | -0.05 | -0.37 | 0.58 | 1.08 | +1.05% |
2019 | 0.73 | -0.13 | 1.81 | -0.13 | 0.83 | 2.40 | 1.39 | 2.85 | -0.49 | -1.55 | -0.54 | -0.93 | +6.33% |
2020 | 2.26 | 0.30 | -1.89 | -0.79 | 0.64 | 1.06 | 1.20 | -0.81 | 1.40 | 0.74 | 0.18 | 0.01 | +4.33% |
2021 | -0.40 | -2.51 | 0.40 | -0.91 | -0.06 | 0.09 | 1.86 | 0.00 | -1.29 | -0.36 | 0.68 | -1.18 | -3.68% |
2022 | -0.73 | -2.61 | -2.54 | -2.81 | -1.47 | -3.33 | 4.57 | -4.61 | -4.24 | 1.18 | 1.72 | -3.70 | -17.41% |
2023 | 1.43 | -1.75 | 1.61 | -0.56 | 0.72 | 0.05 | -0.12 | -0.23 | -2.98 | 1.23 | 3.40 | 3.92 | +6.70% |
2024 | -1.87 | -0.73 | 1.31 | -1.07 | -0.78 | 0.58 | 1.68 | 0.71 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.16% | 5.18% | 5.48% | 6.78% | 5.93% |
Índice de Sharpe | -0.74 | 0.27 | 0.31 | -1.23 | -1.12 |
El mes mejor | +3.92% | +1.68% | +3.92% | +4.57% | +4.57% |
El mes peor | -1.87% | -1.07% | -2.98% | -4.61% | -4.61% |
Pérdida máxima | -2.77% | -2.33% | -3.63% | -20.72% | -22.28% |
Rendimiento superior | -0.89% | - | -0.62% | +4.31% | +5.15% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Raiffeisen 301 - Nachhaltigkeit ... | Full reinvestment | 119.6900 | +5.21% | -13.80% | |
Raiffeisen 301 - Nachhaltigkeit ... | reinvestment | 97.9600 | +5.21% | -13.80% | |
Raiffeisen 301 - Nachhaltigkeit ... | paying dividend | 67.1400 | +5.21% | -13.81% | |
Raiffeisen 301 - Nachhaltigkeit ... | reinvestment | 97.6500 | +5.32% | - |
Performance
Año hasta la fecha | -0.22% | ||
---|---|---|---|
6 Meses | +2.43% | ||
Promedio móvil | +5.21% | ||
3 Años | -13.81% | ||
5 Años | -14.69% | ||
10 Años | +2.11% | ||
Desde el principio | +50.84% | ||
Año | |||
2023 | +6.70% | ||
2022 | -17.41% | ||
2021 | -3.68% | ||
2020 | +4.33% | ||
2019 | +6.33% | ||
2018 | +1.05% | ||
2017 | -0.07% | ||
2016 | +3.35% | ||
2015 | +1.61% |
Dividendos
15/09/2023 | 0.65 EUR |
15/09/2022 | 0.68 EUR |
15/09/2021 | 1.21 EUR |
15/09/2020 | 2.28 EUR |
16/09/2019 | 0.81 EUR |
17/09/2018 | 1.28 EUR |
15/09/2017 | 2.33 EUR |
15/09/2016 | 2.98 EUR |
15/09/2015 | 2.81 EUR |
15/09/2014 | 2.53 EUR |
16/09/2013 | 2.41 EUR |
17/09/2012 | 2.47 EUR |
15/09/2011 | 2.56 EUR |
15/09/2010 | 2.79 EUR |
15/09/2009 | 3.12 EUR |
16/09/2008 | 3.15 EUR |
17/09/2007 | 3.15 EUR |
15/09/2006 | 3.13 EUR |