Raiffeisen-EM-ESG-Transf.-Rent(R)VTA/ AT0000636758 /
NAV05.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
190.9900EUR | -0.01% | vollthesaurierend | Anleihen Emerging Markets | Raiffeisen KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | 2.55 | -1.98 | 2.15 | 0.74 | - |
2006 | 1.74 | 1.49 | -1.56 | -0.39 | -1.45 | -1.73 | 4.03 | 1.45 | 0.89 | 1.67 | 0.77 | 1.16 | +8.21% |
2007 | -1.00 | 1.48 | 0.51 | 0.90 | 0.32 | -1.72 | -1.75 | 0.04 | 1.93 | 1.87 | -1.20 | 0.52 | +1.83% |
2008 | 0.30 | 0.07 | -0.12 | 0.57 | 0.33 | -1.12 | 0.39 | 1.15 | -5.26 | -19.93 | 4.60 | 7.01 | -13.74% |
2009 | 1.15 | -0.71 | 3.06 | 4.89 | 4.12 | 1.52 | 3.12 | 2.81 | 4.01 | 0.05 | 1.58 | 0.01 | +28.60% |
2010 | 0.40 | 0.56 | 2.64 | 0.54 | -1.24 | 1.73 | 3.70 | 2.33 | 1.50 | 1.73 | -2.78 | -1.49 | +9.85% |
2011 | -0.62 | -0.03 | 1.23 | 1.21 | 1.17 | 0.80 | 1.61 | 0.63 | -3.58 | 3.87 | -1.81 | 1.67 | +6.11% |
2012 | 1.53 | 2.58 | 0.20 | 1.05 | -2.13 | 2.56 | 3.46 | 1.16 | 1.49 | 0.70 | 0.88 | 0.72 | +15.02% |
2013 | -1.13 | -0.81 | -0.80 | 2.40 | -3.40 | -4.94 | 1.53 | -2.98 | 2.46 | 2.24 | -2.04 | 0.42 | -7.15% |
2014 | -0.49 | 2.39 | 1.39 | 1.08 | 2.95 | 0.14 | 0.46 | 0.46 | -2.21 | 1.02 | -0.41 | -2.51 | +4.20% |
2015 | 0.59 | 0.74 | 0.03 | 1.43 | -1.03 | -1.88 | 0.20 | -0.67 | -1.77 | 3.22 | -0.15 | -1.31 | -0.72% |
2016 | 0.11 | 1.70 | 2.49 | 1.15 | -0.27 | 2.51 | 1.10 | 1.49 | -0.33 | -1.36 | -4.08 | 0.10 | +4.51% |
2017 | 1.00 | 1.93 | 0.00 | 0.93 | 0.69 | -0.34 | 0.36 | 1.16 | -0.32 | 0.36 | 0.33 | 0.31 | +6.57% |
2018 | -0.12 | -2.03 | -0.78 | -1.11 | -0.72 | -1.79 | 1.75 | -1.78 | 0.58 | -2.35 | -1.18 | 1.04 | -8.25% |
2019 | 2.66 | 1.56 | 0.90 | 0.08 | 0.28 | 2.77 | 1.03 | -1.12 | -0.43 | -0.54 | -0.09 | 1.59 | +8.95% |
2020 | 1.22 | -0.22 | -15.21 | 1.96 | 6.72 | 2.47 | 2.73 | 0.95 | -1.73 | 0.46 | 3.10 | 1.54 | +2.33% |
2021 | -1.31 | -1.84 | -2.41 | 1.93 | 1.17 | 0.37 | 0.11 | 0.76 | -2.13 | -0.23 | -2.75 | 0.99 | -5.35% |
2022 | -2.93 | -3.28 | -0.80 | -4.36 | -0.83 | -7.20 | 1.30 | 0.46 | -7.84 | 0.17 | 7.00 | 0.23 | -17.42% |
2023 | 2.57 | -2.19 | -0.24 | 0.00 | -0.27 | 1.87 | 2.07 | -1.23 | -2.85 | -1.71 | 5.67 | 4.48 | +8.05% |
2024 | -1.63 | 0.74 | 2.00 | -1.58 | 0.74 | 0.55 | -0.19 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.85% | 4.68% | 5.85% | 6.50% | 6.99% |
Sharpe Ratio | -0.53 | 0.30 | 0.45 | -1.28 | -0.94 |
Bester Monat | +4.48% | +2.00% | +5.67% | +7.00% | +7.00% |
Schlechtester Monat | -1.63% | -1.63% | -2.85% | -7.84% | -15.21% |
Maximaler Verlust | -2.76% | -2.76% | -7.02% | -28.84% | -29.80% |
Outperformance | +1.03% | - | +1.51% | -4.51% | -5.94% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Raiffeisen-EM-ESG-Transf.-Rent(I... | ausschüttend | 169.3000 | +6.98% | -11.51% | |
Raiffeisen-EM-ESG-Transf.-Rent(I... | vollthesaurierend | 210.0900 | +6.99% | -11.51% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | vollthesaurierend | 94.0800 | +6.98% | -11.52% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | ausschüttend | 82.0100 | +6.98% | -11.51% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | thesaurierend | 90.8400 | +6.98% | -11.51% | |
Raiffeisen-EM-ESG-Transf.-Rent(S... | ausschüttend | 71.6100 | +6.06% | -13.81% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | vollthesaurierend | 190.9900 | +6.32% | -13.16% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | thesaurierend | 166.5800 | +6.32% | -13.17% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | ausschüttend | 86.1100 | +6.33% | -13.15% |
Performance
lfd. Jahr | +0.58% | ||
---|---|---|---|
6 Monate | +2.52% | ||
1 Jahr | +6.32% | ||
3 Jahre | -13.16% | ||
5 Jahre | -13.38% | ||
10 Jahre | -6.62% | ||
seit Beginn | +58.30% | ||
Jahr | |||
2023 | +8.05% | ||
2022 | -17.42% | ||
2021 | -5.35% | ||
2020 | +2.33% | ||
2019 | +8.95% | ||
2018 | -8.25% | ||
2017 | +6.57% | ||
2016 | +4.51% | ||
2015 | -0.72% |