Raiffeisen Euro Short Term Rent I A/ AT0000A12G19 /
NAV27.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
97.2900EUR | 0.00% | ausschüttend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 0.04 | 0.11 | -0.02 | -0.07 | - |
2018 | 0.11 | -0.07 | -0.15 | 0.02 | -0.42 | 0.05 | 0.07 | -0.06 | 0.04 | -0.14 | -0.25 | -0.07 | -0.86% |
2019 | 0.02 | 0.23 | 0.15 | 0.12 | -0.09 | 0.21 | 0.17 | -0.01 | -0.13 | -0.03 | -0.03 | 0.04 | +0.65% |
2020 | 0.05 | -0.04 | -2.14 | 0.71 | 0.34 | 0.41 | 0.30 | 0.11 | 0.07 | 0.10 | 0.11 | -0.03 | -0.04% |
2021 | -0.01 | -0.01 | -0.05 | 0.01 | -0.04 | -0.01 | 0.01 | -0.05 | -0.05 | -0.15 | -0.11 | -0.03 | -0.50% |
2022 | -0.18 | -0.83 | -0.84 | -0.17 | -0.17 | -0.77 | 0.49 | -0.78 | -0.81 | 0.14 | 0.41 | -0.04 | -3.51% |
2023 | 0.37 | -0.04 | 0.33 | 0.19 | 0.25 | 0.06 | 0.53 | 0.32 | 0.22 | 0.45 | 0.56 | 0.72 | +4.03% |
2024 | 0.27 | 0.12 | 0.42 | 0.24 | 0.30 | 0.35 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.41% | 0.41% | 0.45% | 0.74% | 0.68% |
Sharpe Ratio | -0.30 | -0.17 | 1.94 | -4.24 | -5.01 |
Bester Monat | +0.72% | +0.72% | +0.72% | +0.72% | +0.72% |
Schlechtester Monat | +0.12% | +0.12% | +0.06% | -0.84% | -2.14% |
Maximaler Verlust | -0.08% | -0.08% | -0.08% | -4.50% | -4.79% |
Outperformance | +1.13% | - | +1.02% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Raiffeisen Euro Short Term Rent ... | vollthesaurierend | 109.8700 | +4.57% | +1.69% | |
Raiffeisen Euro Short Term Rent ... | ausschüttend | 97.2900 | +4.58% | +1.71% | |
Raiffeisen Euro Short Term Rent ... | vollthesaurierend | 101.3000 | +4.53% | +1.59% | |
Raiffeisen Euro Short Term Rent ... | thesaurierend | 101.3700 | +4.57% | +1.69% | |
Raiffeisen Euro Short Term Rent ... | ausschüttend | 94.5600 | +4.53% | +1.76% | |
Raiffeisen Euro Short Term Rent ... | thesaurierend | 101.2600 | +4.53% | +1.61% | |
Raiffeisen Euro Short Term Rent ... | vollthesaurierend | 101.3800 | +3.97% | -0.04% | |
Raiffeisen Euro Short Term Rent ... | vollthesaurierend | 106.9300 | +4.34% | +1.04% | |
Raiffeisen Euro Short Term Rent ... | thesaurierend | 95.2700 | +4.35% | +1.05% | |
Raiffeisen Euro Short Term Rent ... | ausschüttend | 59.7200 | +4.33% | +1.04% |
Performance
lfd. Jahr | +1.72% | ||
---|---|---|---|
6 Monate | +1.79% | ||
1 Jahr | +4.58% | ||
3 Jahre | +1.71% | ||
5 Jahre | +1.56% | ||
10 Jahre | - | ||
seit Beginn | +1.36% | ||
Jahr | |||
2023 | +4.03% | ||
2022 | -3.51% | ||
2021 | -0.50% | ||
2020 | -0.04% | ||
2019 | +0.65% | ||
2018 | -0.86% |
Ausschüttungen
15.03.2024 | 0.97 EUR |
15.03.2023 | 0.94 EUR |
15.03.2022 | 0.98 EUR |
15.03.2021 | 1.00 EUR |
16.03.2020 | 1.01 EUR |
15.03.2019 | 1.01 EUR |
15.03.2018 | 1.03 EUR |