Raiffeisen-ESG-Income I VTA/ AT0000A1JU66 /
NAV01.08.2024 | Diff.+7.8201 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'314.9100EUR | +0.60% | vollthesaurierend | Mischfonds weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 1.96 | 1.46 | -0.97 | 1.33 | 0.41 | 0.46 | 0.90 | - |
2020 | 0.21 | -1.70 | -11.71 | 5.15 | 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 | 5.13 | -1.75 | -9.19% |
2023 | 3.14 | -0.61 | -0.70 | 0.43 | 0.43 | 0.67 | 1.91 | -1.22 | -2.50 | -1.28 | 5.41 | 4.78 | +10.61% |
2024 | 0.05 | 0.60 | 2.81 | -1.30 | 0.88 | 1.14 | 1.04 | 0.60 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.53% | 4.63% | 5.22% | 5.52% | 6.48% |
Sharpe Ratio | 1.50 | 1.68 | 1.43 | -0.23 | 0.02 |
Bester Monat | +4.78% | +2.81% | +5.41% | +5.41% | +7.36% |
Schlechtester Monat | -1.30% | -1.30% | -2.50% | -5.99% | -11.71% |
Maximaler Verlust | -2.35% | -2.35% | -5.26% | -15.15% | -17.99% |
Outperformance | +6.51% | - | +6.03% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Raiffeisen-ESG-Income I A | ausschüttend | 1'069.0100 | +11.12% | +7.17% | |
Raiffeisen-ESG-Income I T | thesaurierend | 1'261.3900 | +11.12% | +7.17% | |
Raiffeisen-ESG-Income I VTA | vollthesaurierend | 1'314.9100 | +11.12% | +7.17% | |
Raiffeisen-ESG-Income RZ A | ausschüttend | 1'034.9399 | +11.12% | +7.17% | |
Raiffeisen-ESG-Income RZ T | thesaurierend | 1'206.7100 | +11.12% | +7.17% | |
Raiffeisen-ESG-Income R VA | vollthesaurierend | 1'249.3700 | +10.43% | +5.18% | |
Raiffeisen-ESG-Income S A | ausschüttend | 921.0800 | +9.88% | +3.61% | |
Raiffeisen-ESG-Income R T | thesaurierend | 1'208.3700 | +10.43% | +5.18% | |
Raiffeisen-ESG-Income R A | ausschüttend | 1'021.0000 | +10.43% | +5.18% |
Performance
lfd. Jahr | +5.93% | ||
---|---|---|---|
6 Monate | +5.53% | ||
1 Jahr | +11.12% | ||
3 Jahre | +7.17% | ||
5 Jahre | +20.39% | ||
10 Jahre | - | ||
seit Beginn | +24.61% | ||
Jahr | |||
2023 | +10.61% | ||
2022 | -9.19% | ||
2021 | +5.79% | ||
2020 | +4.66% |