Raiffeisen-EM-ESG-Transf.-Rent(RZ)A/ AT0000A1U792 /
| NAV30.08.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.9200EUR | -0.04% | ausschüttend | Anleihen Emerging Markets | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.75 | -0.29 | 0.34 | 1.19 | -0.27 | 0.41 | 0.36 | 0.36 | - |
| 2018 | -0.07 | -1.99 | -0.72 | -1.07 | -0.66 | -1.74 | 1.82 | -1.73 | 0.63 | -2.29 | -1.12 | 1.08 | -7.68% |
| 2019 | 2.71 | 1.61 | 0.96 | 0.13 | 0.34 | 2.83 | 1.08 | -1.07 | -0.39 | -0.49 | -0.04 | 1.64 | +9.63% |
| 2020 | 1.28 | -0.18 | -15.16 | 2.02 | 6.77 | 2.53 | 2.79 | 1.00 | -1.68 | 0.52 | 3.14 | 1.59 | +2.97% |
| 2021 | -1.26 | -1.79 | -2.35 | 1.98 | 1.23 | 0.43 | 0.15 | 0.82 | -2.08 | -0.18 | -2.70 | 1.04 | -4.76% |
| 2022 | -2.85 | -3.24 | -0.74 | -4.31 | -0.78 | -7.16 | 1.35 | 0.51 | -7.80 | 0.22 | 7.05 | 0.28 | -16.88% |
| 2023 | 2.61 | -2.14 | -0.20 | 0.05 | -0.22 | 1.92 | 2.12 | -1.19 | -2.79 | -1.67 | 5.73 | 4.55 | +8.71% |
| 2024 | -1.59 | 0.80 | 2.05 | -1.52 | 0.79 | 0.59 | 0.95 | 2.40 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.57% | 4.41% | 5.42% | 6.54% | 6.97% |
| Sharpe Ratio | 0.73 | 1.67 | 1.31 | -1.02 | -0.70 |
| Bester Monat | +4.55% | +2.40% | +5.73% | +7.05% | +7.05% |
| Schlechtester Monat | -1.59% | -1.52% | -2.79% | -7.80% | -15.16% |
| Maximaler Verlust | -2.73% | -2.73% | -5.41% | -28.33% | -28.95% |
| Outperformance | +1.57% | - | +2.15% | -2.63% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-EM-ESG-Transf.-Rent(I... | ausschüttend | 175.3000 | +10.61% | -9.14% | |
| Raiffeisen-EM-ESG-Transf.-Rent(I... | vollthesaurierend | 217.5400 | +10.61% | -9.14% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | vollthesaurierend | 97.4200 | +10.60% | -9.14% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | ausschüttend | 84.9200 | +10.60% | -9.14% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | thesaurierend | 94.0600 | +10.61% | -9.13% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | vollthesaurierend | 197.5700 | +9.92% | -10.83% | |
| Raiffeisen-EM-ESG-Transf.-Rent(S... | ausschüttend | 73.7000 | +9.63% | -11.50% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | ausschüttend | 89.0700 | +9.92% | -10.83% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | thesaurierend | 172.3200 | +9.92% | -10.84% |
Performance
| lfd. Jahr | +4.47% | ||
|---|---|---|---|
| 6 Monate | +5.32% | ||
| 1 Jahr | +10.60% | ||
| 3 Jahre | -9.14% | ||
| 5 Jahre | -6.76% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.41% | ||
| Jahr | |||
| 2023 | +8.71% | ||
| 2022 | -16.88% | ||
| 2021 | -4.76% | ||
| 2020 | +2.97% | ||
| 2019 | +9.63% | ||
| 2018 | -7.68% | ||
Ausschüttungen
| 15.01.2024 | 1.50 EUR |
| 16.01.2023 | 1.50 EUR |
| 17.01.2022 | 2.20 EUR |
| 15.01.2021 | 2.50 EUR |
| 15.01.2020 | 1.90 EUR |
| 15.01.2019 | 1.35 EUR |
| 15.01.2018 | 1.78 EUR |
