Raiffeisen-ESG-Euro-Rendite (RZ) T/ AT0000A1V4J1 /
| NAV04.10.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.0500EUR | -0.04% | thesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.03 | 0.38 | 0.12 | 0.09 | 0.52 | 0.01 | -0.20 | - |
| 2018 | 0.00 | -0.13 | -0.16 | 0.13 | -0.39 | -0.13 | 0.37 | 0.15 | -0.06 | -0.20 | -0.57 | -0.15 | -1.13% |
| 2019 | 0.33 | 0.57 | 0.56 | 0.46 | 0.18 | 0.82 | 0.73 | 0.30 | -0.17 | -0.17 | 0.23 | 0.25 | +4.15% |
| 2020 | 0.37 | -0.18 | -6.35 | 2.34 | 0.89 | 1.11 | 1.01 | 0.40 | 0.01 | 0.45 | 0.99 | 0.16 | +0.94% |
| 2021 | 0.06 | -0.02 | 0.11 | 0.18 | 0.07 | 0.18 | 0.41 | -0.04 | -0.22 | -0.40 | -0.11 | 0.10 | +0.31% |
| 2022 | -0.54 | -1.81 | -1.29 | -0.82 | -0.54 | -2.37 | 1.87 | -1.41 | -2.18 | 0.33 | 1.39 | -0.45 | -7.64% |
| 2023 | 1.09 | -0.14 | 0.16 | 0.34 | 0.44 | -0.01 | 0.90 | 0.24 | -0.15 | 0.51 | 1.56 | 1.77 | +6.90% |
| 2024 | 0.16 | -0.06 | 0.71 | 0.01 | 0.36 | 0.52 | 0.94 | 0.58 | 0.78 | 0.09 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.12% | 1.09% | 1.29% | 1.86% | 2.03% |
| Sharpe Ratio | 2.03 | 3.19 | 3.74 | -1.32 | -1.17 |
| Bester Monat | +1.77% | +0.94% | +1.77% | +1.87% | +2.34% |
| Schlechtester Monat | -0.06% | +0.01% | -0.06% | -2.37% | -6.35% |
| Maximaler Verlust | -0.38% | -0.31% | -0.40% | -9.53% | -9.84% |
| Outperformance | +0.02% | - | +0.24% | +0.56% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rendite (I) ... | ausschüttend | 101.0000 | +8.08% | +2.40% | |
| Raiffeisen-ESG-Euro-Rendite (I) ... | vollthesaurierend | 108.6800 | +8.09% | +2.41% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | ausschüttend | 101.5800 | +8.08% | +2.40% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | thesaurierend | 107.0500 | +8.07% | +2.39% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | vollthesaurierend | 106.9200 | +7.88% | +1.85% | |
| Raiffeisen-ESG-Euro-Rendite (S) ... | vollthesaurierend | 103.5100 | +7.49% | +0.75% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | ausschüttend | 99.6900 | +7.88% | +1.84% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | thesaurierend | 105.9400 | +7.88% | +1.85% |
Performance
| lfd. Jahr | +4.15% | ||
|---|---|---|---|
| 6 Monate | +3.31% | ||
| 1 Jahr | +8.07% | ||
| 3 Jahre | +2.39% | ||
| 5 Jahre | +4.43% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.26% | ||
| Jahr | |||
| 2023 | +6.90% | ||
| 2022 | -7.64% | ||
| 2021 | +0.31% | ||
| 2020 | +0.94% | ||
| 2019 | +4.15% | ||
| 2018 | -1.13% | ||
Ausschüttungen
| 17.01.2022 | 0.35 EUR |
| 15.01.2021 | 0.28 EUR |
| 15.01.2020 | 0.23 EUR |
| 15.01.2019 | 0.19 EUR |
| 15.01.2018 | 0.14 EUR |
