Raiffeisen Asia Opp. ESG Aktien I VTA/ AT0000A0EYC8 /
| NAV30.08.2024 | Diff.+0,8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 309,2400EUR | +0,27% | vollthesaurierend | Aktien Asien | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 1,47 | 11,65 | 1,22 | -3,04 | 4,88 | -1,05 | 3,95 | 2,06 | 1,78 | 4,11 | 2,29 | +32,02% |
| 2011 | -6,60 | -2,67 | 3,91 | -2,10 | -1,97 | -2,69 | 4,19 | -12,70 | -5,90 | 6,16 | -2,24 | 0,13 | -21,53% |
| 2012 | 8,60 | 5,56 | -2,46 | -0,18 | -5,66 | 1,19 | 6,01 | -2,20 | 3,23 | -0,26 | 1,47 | 3,01 | +18,90% |
| 2013 | 1,89 | 0,94 | 1,80 | -1,02 | 0,17 | -9,27 | 0,37 | -7,19 | 7,90 | 2,12 | -2,34 | -1,54 | -7,05% |
| 2014 | -4,19 | 1,28 | 0,58 | 0,24 | 8,96 | 2,38 | 3,23 | 1,63 | 0,37 | 0,88 | 3,62 | -2,43 | +17,23% |
| 2015 | 10,06 | 3,92 | 1,59 | 4,64 | -0,47 | -8,13 | -3,57 | -9,98 | -4,08 | 9,96 | 1,60 | -5,47 | -2,24% |
| 2016 | -7,52 | 1,18 | 6,53 | 2,20 | -1,36 | 2,03 | 4,62 | 2,11 | -0,51 | 1,71 | -1,77 | 4,40 | +13,67% |
| 2017 | 2,94 | 2,04 | 1,58 | -0,42 | -1,12 | -3,31 | 2,39 | 1,36 | 0,87 | 4,80 | 1,17 | 1,79 | +14,78% |
| 2018 | 3,83 | 0,07 | -6,04 | 0,29 | 2,28 | -5,54 | 3,10 | -1,80 | -0,31 | -5,14 | 6,98 | -3,99 | -6,97% |
| 2019 | 6,58 | 1,70 | 2,80 | 2,09 | -2,39 | 3,31 | 1,45 | -5,47 | 4,84 | 1,59 | 2,15 | 2,80 | +23,02% |
| 2020 | -0,26 | -4,59 | -24,90 | 13,88 | 1,38 | 4,30 | 0,46 | 2,88 | -4,57 | 3,76 | 8,33 | 1,59 | -3,07% |
| 2021 | 2,70 | 1,98 | 0,21 | -1,67 | 1,83 | 3,47 | -2,98 | 4,99 | 1,28 | 3,39 | -3,19 | -1,37 | +10,74% |
| 2022 | -1,70 | -6,21 | -2,44 | -0,94 | -0,34 | 1,23 | 1,71 | -0,15 | -9,83 | -6,55 | 10,16 | -1,16 | -16,24% |
| 2023 | 7,82 | -5,60 | -0,91 | -3,52 | 2,94 | 1,12 | 2,92 | -4,21 | -1,40 | -1,86 | 1,47 | 0,79 | -1,17% |
| 2024 | -1,86 | 4,87 | 2,99 | 2,08 | 0,09 | 5,36 | -2,42 | 1,37 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,17% | 16,04% | 14,71% | 16,28% | 17,03% |
| Sharpe Ratio | 1,10 | 1,04 | 0,49 | -0,33 | -0,07 |
| Bester Monat | +5,36% | +5,36% | +5,36% | +10,16% | +13,88% |
| Schlechtester Monat | -2,42% | -2,42% | -4,21% | -9,83% | -24,90% |
| Maximaler Verlust | -10,85% | -10,85% | -10,85% | -28,68% | -35,34% |
| Outperformance | -9,94% | - | -13,31% | -7,96% | -11,61% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen Asia Opp. ESG Aktien ... | thesaurierend | 105,1300 | +10,71% | - | |
| Raiffeisen Asia Opp. ESG Aktien ... | vollthesaurierend | 309,2400 | +10,71% | -5,28% | |
| Raiffeisen Asia Opp. ESG Aktien ... | vollthesaurierend | 123,4400 | +10,71% | -5,32% | |
| Raiffeisen Asia Opp. ESG Aktien ... | ausschüttend | 100,1000 | +10,72% | -6,80% | |
| Raiffeisen Asia Opp. ESG Aktien ... | thesaurierend | 114,4500 | +10,71% | -5,31% | |
| Raiffeisen Asia Opp. ESG Aktien ... | vollthesaurierend | 262,9900 | +9,49% | -8,41% | |
| Raiffeisen Asia Opp. ESG Aktien ... | ausschüttend | 167,6800 | +9,51% | -8,40% | |
| Raiffeisen Asia Opp. ESG Aktien ... | thesaurierend | 235,7700 | +9,49% | -8,40% |
Performance
| lfd. Jahr | +12,87% | ||
|---|---|---|---|
| 6 Monate | +9,67% | ||
| 1 Jahr | +10,71% | ||
| 3 Jahre | -5,28% | ||
| 5 Jahre | +12,17% | ||
| 10 Jahre | +50,39% | ||
| seit Beginn | +96,48% | ||
| Jahr | |||
| 2023 | -1,17% | ||
| 2022 | -16,24% | ||
| 2021 | +10,74% | ||
| 2020 | -3,07% | ||
| 2019 | +23,02% | ||
| 2018 | -6,97% | ||
| 2017 | +14,78% | ||
| 2016 | +13,67% | ||
| 2015 | -2,24% | ||
