DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV7/12/2024 Chg.+0.4900 Type of yield Investment Focus Investment company
96.2000EUR +0.51% 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 0.88 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.42% 5.46% 5.77% -% -%
Sharpe ratio -1.25 -0.63 0.25 - -
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% -3.91% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen 301 - Nachhaltigkeit ... Full reinvestment 117.9200 +5.03% -14.35%
Raiffeisen 301 - Nachhaltigkeit ... reinvestment 96.5100 +5.03% -14.35%
Raiffeisen 301 - Nachhaltigkeit ... paying dividend 66.1400 +5.02% -14.36%
Raiffeisen 301 - Nachhaltigkeit ... reinvestment 96.2000 +5.15% -

Performance

YTD
  -1.64%
6 Months  
+0.12%
1 Year  
+5.15%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.13%
Year
2023  
+6.78%