Raiffeisen Euro Short Term Rent I A/ AT0000A12G19 /
| NAV16.09.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.5300EUR | +0.03% | 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 | 0.37 | 0.55 | 0.45 | 0.24 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.39% | 0.36% | 0.42% | 0.75% | 0.68% |
| Sharpe Ratio | 2.06 | 3.73 | 3.37 | -3.30 | -4.28 |
| Bester Monat | +0.72% | +0.55% | +0.72% | +0.72% | +0.72% |
| Schlechtester Monat | +0.12% | +0.24% | +0.12% | -0.84% | -2.14% |
| Maximaler Verlust | -0.08% | -0.05% | -0.08% | -4.42% | -4.72% |
| Outperformance | +1.13% | - | +1.02% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen Euro Short Term Rent ... | vollthesaurierend | 111.2700 | +4.87% | +3.05% | |
| Raiffeisen Euro Short Term Rent ... | ausschüttend | 98.5300 | +4.86% | +3.07% | |
| Raiffeisen Euro Short Term Rent ... | vollthesaurierend | 102.5900 | +4.84% | +2.95% | |
| Raiffeisen Euro Short Term Rent ... | thesaurierend | 102.6600 | +4.87% | +3.04% | |
| Raiffeisen Euro Short Term Rent ... | ausschüttend | 95.7600 | +4.84% | +3.12% | |
| Raiffeisen Euro Short Term Rent ... | thesaurierend | 102.5400 | +4.84% | +2.96% | |
| Raiffeisen Euro Short Term Rent ... | vollthesaurierend | 108.2400 | +4.65% | +2.39% | |
| Raiffeisen Euro Short Term Rent ... | vollthesaurierend | 102.5400 | +4.27% | +1.29% | |
| Raiffeisen Euro Short Term Rent ... | thesaurierend | 96.4300 | +4.64% | +2.39% | |
| Raiffeisen Euro Short Term Rent ... | ausschüttend | 60.4600 | +4.65% | +2.40% |
Performance
| lfd. Jahr | +3.02% | ||
|---|---|---|---|
| 6 Monate | +2.37% | ||
| 1 Jahr | +4.86% | ||
| 3 Jahre | +3.07% | ||
| 5 Jahre | +2.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +2.65% | ||
| 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 |
