Raiffeisen-ESG-Euro-Rendite (I) VTA/ AT0000A1PC78 /
| NAV05.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.1900EUR | -0.01% | vollthesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 0.81 | 0.74 | 0.30 | -0.17 | -0.18 | 0.24 | 0.25 | - |
| 2020 | 0.37 | -0.18 | -6.34 | 2.35 | 0.89 | 1.10 | 1.02 | 0.40 | 0.01 | 0.45 | 0.99 | 0.16 | +0.96% |
| 2021 | 0.06 | -0.02 | 0.10 | 0.19 | 0.06 | 0.18 | 0.42 | -0.04 | -0.22 | -0.40 | -0.12 | 0.09 | +0.30% |
| 2022 | -0.53 | -1.81 | -1.29 | -0.81 | -0.54 | -2.37 | 1.88 | -1.42 | -2.18 | 0.33 | 1.39 | -0.44 | -7.62% |
| 2023 | 1.09 | -0.15 | 0.17 | 0.34 | 0.43 | -0.01 | 0.89 | 0.25 | -0.16 | 0.51 | 1.57 | 1.78 | +6.89% |
| 2024 | 0.15 | -0.06 | 0.71 | 0.02 | 0.35 | 0.53 | 0.06 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.19% | 1.19% | 1.37% | 1.83% | 2.01% |
| Sharpe Ratio | -0.15 | 0.44 | 2.16 | -2.00 | -1.58 |
| Bester Monat | +1.78% | +0.71% | +1.78% | +1.88% | +2.35% |
| Schlechtester Monat | -0.06% | -0.06% | -0.16% | -2.37% | -6.34% |
| Maximaler Verlust | -0.38% | -0.33% | -0.41% | -9.83% | -9.83% |
| Outperformance | -0.06% | - | +0.41% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rendite (I) ... | ausschüttend | 98.6900 | +6.67% | +0.15% | |
| Raiffeisen-ESG-Euro-Rendite (I) ... | vollthesaurierend | 106.1900 | +6.67% | +0.15% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | ausschüttend | 99.2400 | +6.66% | +0.13% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | thesaurierend | 104.6000 | +6.66% | +0.14% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | vollthesaurierend | 104.5200 | +6.47% | -0.40% | |
| Raiffeisen-ESG-Euro-Rendite (S) ... | vollthesaurierend | 101.2700 | +6.08% | -1.48% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | ausschüttend | 97.4400 | +6.46% | -0.42% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | thesaurierend | 103.5500 | +6.47% | -0.40% |
Performance
| lfd. Jahr | +1.77% | ||
|---|---|---|---|
| 6 Monate | +2.09% | ||
| 1 Jahr | +6.67% | ||
| 3 Jahre | +0.15% | ||
| 5 Jahre | +2.66% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.83% | ||
| Jahr | |||
| 2023 | +6.89% | ||
| 2022 | -7.62% | ||
| 2021 | +0.30% | ||
| 2020 | +0.96% | ||
