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Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen SZ (T)/  AT0000A2XN66  /

Fonds
NAV2024-07-25 Chg.-0.0500 Type of yield Investment Focus Investment company
96.2700EUR -0.05% reinvestment Bonds Euroland Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 4.59 -4.61 -4.22 1.18 1.73 -3.69 -
2023 1.42 -1.73 1.61 -0.55 0.73 0.04 -0.11 -0.23 -2.96 1.23 3.40 3.93 +6.78%
2024 -1.85 -0.73 1.32 -1.06 -0.77 0.60 0.95 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.30% 5.39% 5.61% -% -%
Sharpe ratio -1.22 -0.40 -0.08 - -
Best month +3.93% +1.32% +3.93% +4.59% -
Worst month -1.85% -1.85% -2.96% -4.61% -
Maximum loss -2.73% -2.36% -3.58% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen 301 - Nachhaltigkeit ... Full reinvestment 118.0100 +3.16% -15.09%
Raiffeisen 301 - Nachhaltigkeit ... reinvestment 96.5800 +3.15% -15.10%
Raiffeisen 301 - Nachhaltigkeit ... paying dividend 66.1900 +3.14% -15.10%
Raiffeisen 301 - Nachhaltigkeit ... reinvestment 96.2700 +3.25% -

Performance

YTD
  -1.56%
6 Months  
+0.75%
1 Year  
+3.25%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.06%
Year
2023  
+6.78%