Raiffeisen-ESG-Euro-Rendite (I) A/ AT0000A1PC60 /
| NAV11.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.8800EUR | +0.05% | ausschüttend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.01 | -0.20 | - |
| 2018 | 0.00 | -0.12 | -0.16 | 0.12 | -0.38 | -0.13 | 0.37 | 0.15 | -0.07 | -0.19 | -0.57 | -0.15 | -1.12% |
| 2019 | 0.34 | 0.57 | 0.54 | 0.46 | -0.07 | 0.81 | 0.73 | 0.30 | -0.18 | -0.18 | 0.24 | 0.25 | +3.87% |
| 2020 | 0.37 | -0.18 | -6.34 | 2.33 | 0.89 | 1.10 | 1.02 | 0.39 | 0.02 | 0.45 | 0.98 | 0.17 | +0.94% |
| 2021 | 0.06 | -0.01 | 0.10 | 0.19 | 0.06 | 0.18 | 0.41 | -0.04 | -0.22 | -0.39 | -0.12 | 0.10 | +0.32% |
| 2022 | -0.54 | -1.81 | -1.29 | -0.82 | -0.54 | -2.37 | 1.87 | -1.41 | -2.18 | 0.34 | 1.37 | -0.44 | -7.64% |
| 2023 | 1.09 | -0.15 | 0.17 | 0.33 | 0.44 | -0.01 | 0.90 | 0.24 | -0.16 | 0.51 | 1.56 | 1.78 | +6.90% |
| 2024 | 0.16 | -0.07 | 0.71 | 0.02 | 0.35 | 0.53 | 0.25 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.19% | 1.18% | 1.37% | 1.83% | 2.01% |
| Sharpe Ratio | 0.06 | 0.88 | 2.39 | -1.98 | -1.56 |
| Bester Monat | +1.78% | +0.71% | +1.78% | +1.87% | +2.33% |
| Schlechtester Monat | -0.07% | -0.07% | -0.16% | -2.37% | -6.34% |
| Maximaler Verlust | -0.38% | -0.33% | -0.40% | -9.84% | -9.84% |
| Outperformance | +1.01% | - | +0.80% | +0.52% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rendite (I) ... | ausschüttend | 98.8800 | +6.97% | +0.27% | |
| Raiffeisen-ESG-Euro-Rendite (I) ... | vollthesaurierend | 106.4000 | +6.99% | +0.29% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | ausschüttend | 99.4400 | +6.98% | +0.28% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | thesaurierend | 104.8100 | +6.98% | +0.28% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | vollthesaurierend | 104.7200 | +6.78% | -0.27% | |
| Raiffeisen-ESG-Euro-Rendite (S) ... | vollthesaurierend | 101.4600 | +6.40% | -1.35% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | ausschüttend | 97.6400 | +6.78% | -0.27% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | thesaurierend | 103.7600 | +6.78% | -0.26% |
Performance
| lfd. Jahr | +1.96% | ||
|---|---|---|---|
| 6 Monate | +2.34% | ||
| 1 Jahr | +6.97% | ||
| 3 Jahre | +0.27% | ||
| 5 Jahre | +2.87% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.02% | ||
| Jahr | |||
| 2023 | +6.90% | ||
| 2022 | -7.64% | ||
| 2021 | +0.32% | ||
| 2020 | +0.94% | ||
| 2019 | +3.87% | ||
| 2018 | -1.12% | ||
Ausschüttungen
| 15.01.2024 | 0.95 EUR |
| 16.01.2023 | 0.92 EUR |
| 17.01.2022 | 1.24 EUR |
| 15.01.2021 | 1.02 EUR |
| 15.01.2020 | 1.02 EUR |
| 15.01.2019 | 1.00 EUR |
| 15.01.2018 | 1.02 EUR |
