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

Fonds
NAV30/08/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
97.6500EUR -0.08% 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 1.69 0.78 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.15% 5.18% 5.47% -% -%
Sharpe ratio -0.73 0.29 0.33 - -
Best month +3.93% +1.69% +3.93% +4.59% -
Worst month -1.85% -1.06% -2.96% -4.61% -
Maximum loss -2.73% -2.30% -3.58% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -0.15%
6 Months  
+2.48%
1 Year  
+5.32%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.67%
Year
2023  
+6.78%