Raiffeisen-ESG-Global-Rent RZ T/ AT0000A1U5L5 /
| NAV25.07.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.3300EUR | +0.09% | thesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.40 | -1.70 | -1.47 | -0.26 | 0.01 | 0.76 | -0.94 | -0.35 | - |
| 2018 | -2.07 | 0.31 | 0.39 | 0.15 | 3.24 | -0.56 | -1.22 | 0.32 | -0.70 | 1.60 | 0.09 | 1.33 | +2.82% |
| 2019 | 1.18 | 0.35 | 2.43 | -0.23 | 1.71 | 0.44 | 1.38 | 3.29 | 0.08 | -1.89 | 0.69 | -1.48 | +8.11% |
| 2020 | 2.77 | 0.97 | -0.60 | 1.78 | -1.30 | -0.60 | -1.54 | -1.52 | 1.37 | 0.27 | -0.99 | -1.65 | -1.15% |
| 2021 | 0.31 | -3.18 | 1.85 | -1.70 | -0.22 | 1.77 | 1.52 | 0.41 | -0.63 | -0.31 | 2.33 | -0.95 | +1.05% |
| 2022 | -0.36 | -2.41 | -2.08 | 0.59 | -1.69 | -1.87 | 5.48 | -1.96 | -2.80 | -1.86 | -0.05 | -2.76 | -11.41% |
| 2023 | 0.89 | -0.68 | 0.42 | -0.97 | 0.80 | -1.49 | -0.61 | -0.69 | -0.08 | -1.18 | 1.73 | 3.16 | +1.21% |
| 2024 | -0.40 | -1.06 | 1.05 | -1.98 | -0.72 | 1.86 | 0.09 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.17% | 5.23% | 5.43% | 6.69% | 6.13% |
| Sharpe Ratio | -1.16 | -0.87 | -0.34 | -1.13 | -0.99 |
| Bester Monat | +3.16% | +1.86% | +3.16% | +5.48% | +5.48% |
| Schlechtester Monat | -1.98% | -1.98% | -1.98% | -2.80% | -3.18% |
| Maximaler Verlust | -3.80% | -3.80% | -3.80% | -16.10% | -19.26% |
| Outperformance | -0.14% | - | -1.38% | +6.31% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Global-Rent I A | ausschüttend | 85.5700 | +1.64% | -11.07% | |
| Raiffeisen-ESG-Global-Rent I VA | vollthesaurierend | 100.9200 | +1.64% | -11.04% | |
| Raiffeisen-ESG-Global-Rent S A | ausschüttend | 42.2800 | +0.54% | -13.74% | |
| Raiffeisen-ESG-Global-Rent RZ A | ausschüttend | 82.6900 | +1.64% | -11.07% | |
| Raiffeisen-ESG-Global-Rent RZ T | thesaurierend | 90.3300 | +1.64% | -11.06% | |
| Raiffeisen-ESG-Global-Rent R VTA | vollthesaurierend | 96.1700 | +1.27% | -12.00% | |
| Raiffeisen-ESG-Global-Rent R T | thesaurierend | 80.0600 | +1.26% | -12.03% | |
| Raiffeisen-ESG-Global-Rent R A | ausschüttend | 45.6100 | +1.28% | -12.03% |
Performance
| lfd. Jahr | -1.21% | ||
|---|---|---|---|
| 6 Monate | +0.13% | ||
| 1 Jahr | +1.64% | ||
| 3 Jahre | -11.06% | ||
| 5 Jahre | -11.32% | ||
| 10 Jahre | - | ||
| seit Beginn | -7.15% | ||
| Jahr | |||
| 2023 | +1.21% | ||
| 2022 | -11.41% | ||
| 2021 | +1.05% | ||
| 2020 | -1.15% | ||
| 2019 | +8.11% | ||
| 2018 | +2.82% | ||
Ausschüttungen
| 02.04.2024 | 0.08 EUR |
| 03.04.2023 | 0.51 EUR |
| 01.04.2022 | 0.25 EUR |
| 01.04.2021 | 0.54 EUR |
| 01.04.2020 | 0.63 EUR |
| 01.04.2019 | 0.31 EUR |
| 03.04.2018 | 0.65 EUR |
