Raiffeisen-ESG-Income I VTA/ AT0000A1JU66 /
NAV10.10.2024 | Diff.+1.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'352.6400EUR | +0.11% | 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 | 1.57 | 1.86 | 0.02 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.46% | 4.62% | 4.87% | 5.58% | 6.51% |
Sharpe Ratio | 1.91 | 1.86 | 3.34 | 0.01 | 0.17 |
Bester Monat | +4.78% | +1.86% | +5.41% | +5.41% | +7.36% |
Schlechtester Monat | -1.30% | -1.30% | -1.30% | -5.99% | -11.71% |
Maximaler Verlust | -2.35% | -1.90% | -2.42% | -15.11% | -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 | 1'092.8900 | +19.55% | +10.20% | |
Raiffeisen-ESG-Income I T | thesaurierend | 1'297.5800 | +19.55% | +10.20% | |
Raiffeisen-ESG-Income I VTA | vollthesaurierend | 1'352.6400 | +19.55% | +10.20% | |
Raiffeisen-ESG-Income RZ A | ausschüttend | 1'057.8500 | +19.55% | +10.20% | |
Raiffeisen-ESG-Income RZ T | thesaurierend | 1'241.3300 | +19.55% | +10.20% | |
Raiffeisen-ESG-Income R VA | vollthesaurierend | 1'283.6899 | +18.81% | +8.16% | |
Raiffeisen-ESG-Income S A | ausschüttend | 937.9800 | +18.23% | +6.55% | |
Raiffeisen-ESG-Income R T | thesaurierend | 1'241.5601 | +18.81% | +8.16% | |
Raiffeisen-ESG-Income R A | ausschüttend | 1'042.2300 | +18.81% | +8.16% |
Performance
lfd. Jahr | +8.97% | ||
---|---|---|---|
6 Monate | +5.78% | ||
1 Jahr | +19.55% | ||
3 Jahre | +10.20% | ||
5 Jahre | +24.04% | ||
10 Jahre | - | ||
seit Beginn | +28.18% | ||
Jahr | |||
2023 | +10.61% | ||
2022 | -9.19% | ||
2021 | +5.79% | ||
2020 | +4.66% |