Raiffeisen-ESG-Euro-Rent RZ VTA/ AT0000A1TM72 /
NAV04.07.2024 | Diff.+0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
93.5000EUR | +0.41% | vollthesaurierend | 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 | 0.07 | 0.78 | -0.44 | 0.86 | 0.11 | -0.31 | - |
2018 | -0.52 | 0.08 | 0.99 | -0.14 | -0.86 | 0.41 | -0.16 | -0.11 | -0.23 | -0.16 | 0.18 | 0.70 | +0.17% |
2019 | 0.59 | 0.14 | 1.49 | 0.03 | 0.57 | 1.84 | 1.22 | 2.03 | -0.50 | -1.16 | -0.32 | -0.65 | +5.34% |
2020 | 1.71 | 0.27 | -3.06 | 0.23 | 0.59 | 1.12 | 1.18 | -0.62 | 1.07 | 0.68 | 0.30 | 0.01 | +3.44% |
2021 | -0.26 | -1.95 | 0.26 | -0.63 | -0.11 | 0.14 | 1.70 | -0.04 | -1.13 | -0.41 | 0.37 | -0.83 | -2.90% |
2022 | -0.90 | -2.96 | -2.37 | -2.70 | -1.35 | -3.76 | 4.44 | -4.40 | -4.15 | 1.10 | 2.03 | -3.03 | -16.95% |
2023 | 1.49 | -1.59 | 1.34 | -0.33 | 0.66 | -0.03 | 0.14 | -0.19 | -2.45 | 1.20 | 2.94 | 3.60 | +6.83% |
2024 | -1.45 | -0.76 | 1.37 | -0.96 | -0.59 | 0.86 | -0.16 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.74% | 4.74% | 5.07% | 5.93% | 5.12% |
Sharpe Ratio | -1.50 | -1.24 | -0.02 | -1.42 | -1.25 |
Bester Monat | +3.60% | +1.37% | +3.60% | +4.44% | +4.44% |
Schlechtester Monat | -1.45% | -1.45% | -2.45% | -4.40% | -4.40% |
Maximaler Verlust | -2.12% | -1.96% | -3.14% | -20.10% | -20.72% |
Outperformance | +2.28% | - | +1.63% | +5.64% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Raiffeisen-ESG-Euro-Rent (I) | vollthesaurierend | 154.6600 | +3.58% | -13.52% | |
Raiffeisen-ESG-Euro-Rent RZ VTA | vollthesaurierend | 93.5000 | +3.59% | -13.52% | |
Raiffeisen-ESG-Euro-Rent RZ A | ausschüttend | 85.0400 | +3.58% | -13.54% | |
Raiffeisen-ESG-Euro-Rent RZ T | thesaurierend | 91.6400 | +3.57% | -13.53% | |
Raiffeisen-ESG-Euro-Rent (S) VTA | vollthesaurierend | 139.0900 | +2.81% | -15.45% | |
Raiffeisen-ESG-Euro-Rent (R) VTA | vollthesaurierend | 148.2600 | +3.32% | -14.18% | |
Raiffeisen-ESG-Euro-Rent (R) A | ausschüttend | 71.2100 | +3.32% | -14.18% | |
Raiffeisen-ESG-Euro-Rent (R) T | thesaurierend | 124.6000 | +3.33% | -14.18% |
Performance
lfd. Jahr | -1.71% | ||
---|---|---|---|
6 Monate | -1.09% | ||
1 Jahr | +3.59% | ||
3 Jahre | -13.52% | ||
5 Jahre | -12.77% | ||
10 Jahre | - | ||
seit Beginn | -6.55% | ||
Jahr | |||
2023 | +6.83% | ||
2022 | -16.95% | ||
2021 | -2.90% | ||
2020 | +3.44% | ||
2019 | +5.34% | ||
2018 | +0.17% |