Raiffeisen-ESG-Income I A/ AT0000A1JU58 /
| NAV14.11.2024 | Diff.-1.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'093.3800EUR | -0.12% | ausschüttend | Mischfonds weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.49 | -1.06 | 0.63 | -0.15 | -1.07 | 1.37 | -1.47 | 0.52 | -1.99 | -0.01 | -1.19 | -5.70% |
| 2019 | 2.64 | 1.79 | 0.68 | 1.04 | -1.14 | 1.96 | 1.46 | -0.97 | 1.33 | 0.41 | 0.46 | 0.90 | +11.02% |
| 2020 | 0.21 | -1.71 | -11.71 | 5.14 | 3.42 | 1.56 | 1.13 | 1.81 | -1.73 | -0.85 | 7.36 | 1.18 | +4.66% |
| 2021 | 0.78 | 0.79 | 1.12 | 1.07 | 0.85 | 0.56 | -0.04 | 0.55 | -0.62 | 0.17 | -1.19 | 1.62 | +5.79% |
| 2022 | -1.10 | -2.11 | -0.04 | -1.77 | -0.89 | -5.40 | 3.53 | -1.36 | -5.99 | 2.75 | 5.12 | -1.75 | -9.19% |
| 2023 | 3.15 | -0.61 | -0.70 | 0.42 | 0.43 | 0.67 | 1.91 | -1.22 | -2.50 | -1.28 | 5.41 | 4.78 | +10.60% |
| 2024 | 0.05 | 0.60 | 2.81 | -1.30 | 0.88 | 1.14 | 1.04 | 1.57 | 1.86 | -0.48 | 0.55 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.42% | 4.17% | 4.55% | 5.60% | 6.53% |
| Sharpe Ratio | 1.68 | 1.81 | 3.22 | -0.01 | 0.17 |
| Bester Monat | +4.78% | +1.86% | +5.41% | +5.41% | +7.36% |
| Schlechtester Monat | -1.30% | -0.48% | -1.30% | -5.99% | -11.71% |
| Maximaler Verlust | -2.35% | -1.57% | -2.35% | -15.05% | -17.99% |
| Outperformance | -2.91% | - | -1.56% | +9.03% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Income I A | ausschüttend | 1'093.3800 | +17.67% | +9.21% | |
| Raiffeisen-ESG-Income I T | thesaurierend | 1'298.1600 | +17.67% | +9.22% | |
| Raiffeisen-ESG-Income I VTA | vollthesaurierend | 1'353.2400 | +17.67% | +9.22% | |
| Raiffeisen-ESG-Income RZ A | ausschüttend | 1'058.3199 | +17.67% | +9.22% | |
| Raiffeisen-ESG-Income RZ T | thesaurierend | 1'241.8900 | +17.67% | +9.22% | |
| Raiffeisen-ESG-Income R VA | vollthesaurierend | 1'283.5000 | +16.94% | +7.19% | |
| Raiffeisen-ESG-Income S A | ausschüttend | 937.3900 | +16.37% | +5.60% | |
| Raiffeisen-ESG-Income R T | thesaurierend | 1'241.3700 | +16.94% | +7.19% | |
| Raiffeisen-ESG-Income R A | ausschüttend | 1'042.0699 | +16.94% | +7.19% |
Performance
| lfd. Jahr | +9.02% | ||
|---|---|---|---|
| 6 Monate | +5.20% | ||
| 1 Jahr | +17.67% | ||
| 3 Jahre | +9.21% | ||
| 5 Jahre | +22.44% | ||
| 10 Jahre | - | ||
| seit Beginn | +26.92% | ||
| Jahr | |||
| 2023 | +10.60% | ||
| 2022 | -9.19% | ||
| 2021 | +5.79% | ||
| 2020 | +4.66% | ||
| 2019 | +11.02% | ||
| 2018 | -5.70% | ||
Ausschüttungen
| 01.10.2024 | 6.79 EUR |
| 01.07.2024 | 6.97 EUR |
| 02.04.2024 | 6.85 EUR |
| 02.01.2024 | 6.13 EUR |
| 02.10.2023 | 5.92 EUR |
| 03.07.2023 | 5.85 EUR |
| 03.04.2023 | 6.87 EUR |
| 02.01.2023 | 6.81 EUR |
| 03.10.2022 | 6.78 EUR |
| 01.07.2022 | 5.34 EUR |
| 01.04.2022 | 5.00 EUR |
| 03.01.2022 | 6.87 EUR |
| 01.10.2021 | 6.77 EUR |
| 01.07.2021 | 14.16 EUR |
| 01.04.2021 | 6.88 EUR |
| 04.01.2021 | 6.81 EUR |
| 01.10.2020 | 6.75 EUR |
| 01.07.2020 | 5.00 EUR |
| 01.04.2020 | 6.33 EUR |
| 02.01.2020 | 6.78 EUR |
| 01.10.2019 | 5.00 EUR |
| 01.07.2019 | 5.00 EUR |
| 01.04.2019 | 5.00 EUR |
| 02.01.2019 | 5.00 EUR |
| 01.10.2018 | 6.08 EUR |
| 02.07.2018 | 7.13 EUR |
| 03.04.2018 | 6.87 EUR |
