Raiffeisen-ESG-Euro-Rendite (R) VTA/ AT0000A1PC52 /
| NAV07.11.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.1400EUR | +0.18% | vollthesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.43 | - |
| 2017 | -0.03 | 0.28 | -0.26 | 0.27 | 0.11 | -0.05 | 0.37 | 0.10 | 0.07 | 0.51 | -0.02 | -0.22 | +1.13% |
| 2018 | -0.01 | -0.14 | -0.17 | 0.11 | -0.40 | -0.16 | 0.36 | 0.13 | -0.08 | -0.21 | -0.59 | -0.16 | -1.30% |
| 2019 | 0.32 | 0.55 | 0.54 | 0.43 | -0.08 | 0.79 | 0.72 | 0.28 | -0.18 | -0.19 | 0.22 | 0.23 | +3.68% |
| 2020 | 0.36 | -0.19 | -6.36 | 2.32 | 0.88 | 1.09 | 1.00 | 0.38 | 0.00 | 0.43 | 0.98 | 0.14 | +0.75% |
| 2021 | 0.04 | -0.03 | 0.09 | 0.18 | 0.04 | 0.17 | 0.39 | -0.05 | -0.23 | -0.42 | -0.13 | 0.09 | +0.13% |
| 2022 | -0.55 | -1.83 | -1.30 | -0.82 | -0.56 | -2.40 | 1.87 | -1.44 | -2.19 | 0.32 | 1.36 | -0.45 | -7.80% |
| 2023 | 1.07 | -0.15 | 0.15 | 0.32 | 0.43 | -0.02 | 0.88 | 0.22 | -0.16 | 0.48 | 1.55 | 1.76 | +6.71% |
| 2024 | 0.15 | -0.09 | 0.70 | 0.00 | 0.33 | 0.51 | 0.92 | 0.57 | 0.76 | 0.17 | 0.13 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.13% | 1.03% | 1.24% | 1.85% | 2.03% |
| Sharpe Ratio | 1.71 | 3.39 | 3.28 | -1.26 | -1.14 |
| Bester Monat | +1.76% | +0.92% | +1.76% | +1.87% | +2.32% |
| Schlechtester Monat | -0.09% | +0.13% | -0.09% | -2.40% | -6.36% |
| Maximaler Verlust | -0.38% | -0.25% | -0.40% | -9.63% | -10.04% |
| Outperformance | -0.15% | - | +0.05% | -0.28% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rendite (I) ... | ausschüttend | 101.2300 | +7.33% | +2.74% | |
| Raiffeisen-ESG-Euro-Rendite (I) ... | vollthesaurierend | 108.9200 | +7.33% | +2.75% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | ausschüttend | 101.8000 | +7.33% | +2.74% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | thesaurierend | 107.2900 | +7.32% | +2.73% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | vollthesaurierend | 107.1400 | +7.13% | +2.18% | |
| Raiffeisen-ESG-Euro-Rendite (S) ... | vollthesaurierend | 103.6800 | +6.74% | +1.07% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | ausschüttend | 99.8900 | +7.13% | +2.17% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | thesaurierend | 106.1500 | +7.14% | +2.17% |
Performance
| lfd. Jahr | +4.22% | ||
|---|---|---|---|
| 6 Monate | +3.25% | ||
| 1 Jahr | +7.13% | ||
| 3 Jahre | +2.18% | ||
| 5 Jahre | +3.78% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.14% | ||
| Jahr | |||
| 2023 | +6.71% | ||
| 2022 | -7.80% | ||
| 2021 | +0.13% | ||
| 2020 | +0.75% | ||
| 2019 | +3.68% | ||
| 2018 | -1.30% | ||
| 2017 | +1.13% | ||
