Raiffeisen-ESG-Euro-Rent RZ T/ AT0000A1TM56 /
| NAV12.07.2024 | Diff.+0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.4500EUR | +0.48% | thesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.47 | 0.40 | -0.39 | 0.05 | 0.75 | -0.46 | 0.85 | 0.11 | -0.32 | - |
| 2018 | -0.51 | 0.07 | 1.00 | -0.15 | -0.85 | 0.40 | -0.16 | -0.10 | -0.23 | -0.16 | 0.17 | 0.70 | +0.17% |
| 2019 | 0.60 | 0.14 | 1.49 | 0.04 | 0.56 | 1.86 | 1.22 | 2.04 | -0.51 | -1.16 | -0.32 | -0.65 | +5.37% |
| 2020 | 1.72 | 0.26 | -3.06 | 0.22 | 0.59 | 1.11 | 1.18 | -0.62 | 1.07 | 0.68 | 0.29 | 0.02 | +3.45% |
| 2021 | -0.27 | -1.95 | 0.26 | -0.63 | -0.11 | 0.14 | 1.69 | -0.03 | -1.13 | -0.41 | 0.38 | -0.83 | -2.90% |
| 2022 | -0.90 | -2.96 | -2.38 | -2.70 | -1.35 | -3.76 | 4.45 | -4.40 | -4.15 | 1.11 | 2.03 | -3.03 | -16.96% |
| 2023 | 1.50 | -1.59 | 1.33 | -0.33 | 0.66 | -0.03 | 0.14 | -0.18 | -2.44 | 1.20 | 2.93 | 3.60 | +6.83% |
| 2024 | -1.45 | -0.75 | 1.36 | -0.97 | -0.58 | 0.87 | 0.71 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.74% | 4.77% | 5.03% | 5.93% | 5.12% |
| Sharpe Ratio | -1.12 | -0.47 | 0.40 | -1.39 | -1.19 |
| Bester Monat | +3.60% | +1.36% | +3.60% | +4.45% | +4.45% |
| Schlechtester Monat | -1.45% | -1.45% | -2.44% | -4.40% | -4.40% |
| Maximaler Verlust | -2.12% | -1.89% | -3.14% | -20.10% | -20.72% |
| Outperformance | +2.27% | - | +1.63% | +5.64% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rent (I) | vollthesaurierend | 156.0300 | +5.73% | -13.00% | |
| Raiffeisen-ESG-Euro-Rent RZ VTA | vollthesaurierend | 94.3300 | +5.74% | -13.00% | |
| Raiffeisen-ESG-Euro-Rent RZ A | ausschüttend | 85.7900 | +5.72% | -13.02% | |
| Raiffeisen-ESG-Euro-Rent RZ T | thesaurierend | 92.4500 | +5.72% | -13.02% | |
| Raiffeisen-ESG-Euro-Rent (S) VTA | vollthesaurierend | 140.3000 | +4.94% | -14.95% | |
| Raiffeisen-ESG-Euro-Rent (R) VTA | vollthesaurierend | 149.5700 | +5.46% | -13.66% | |
| Raiffeisen-ESG-Euro-Rent (R) A | ausschüttend | 71.8400 | +5.46% | -13.66% | |
| Raiffeisen-ESG-Euro-Rent (R) T | thesaurierend | 125.6900 | +5.46% | -13.67% |
Performance
| lfd. Jahr | -0.85% | ||
|---|---|---|---|
| 6 Monate | +0.73% | ||
| 1 Jahr | +5.72% | ||
| 3 Jahre | -13.02% | ||
| 5 Jahre | -11.34% | ||
| 10 Jahre | - | ||
| seit Beginn | -5.79% | ||
| Jahr | |||
| 2023 | +6.83% | ||
| 2022 | -16.96% | ||
| 2021 | -2.90% | ||
| 2020 | +3.45% | ||
| 2019 | +5.37% | ||
| 2018 | +0.17% | ||
Ausschüttungen
| 01.04.2022 | 0.31 EUR |
| 01.04.2021 | 0.60 EUR |
| 01.04.2020 | 0.31 EUR |
| 01.04.2019 | 0.33 EUR |
| 03.04.2018 | 0.45 EUR |
