Raiffeisen Euro Short Term Rent RZ A/ AT0000A1U628 /
| NAV26.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.5600EUR | +0.01% | ausschüttend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.05 | 0.02 | 0.08 | -0.05 | 0.04 | 0.10 | -0.01 | -0.07 | - |
| 2018 | 0.11 | -0.07 | -0.15 | 0.01 | -0.41 | 0.04 | 0.07 | -0.06 | 0.02 | -0.14 | -0.24 | -0.08 | -0.91% |
| 2019 | 0.02 | 0.22 | 0.14 | 0.12 | -0.09 | 0.20 | 0.15 | -0.01 | -0.12 | -0.03 | -0.03 | 0.03 | +0.61% |
| 2020 | 0.04 | -0.04 | -2.13 | 0.71 | 0.34 | 0.41 | 0.29 | 0.12 | 0.05 | 0.10 | 0.11 | -0.04 | -0.06% |
| 2021 | -0.01 | -0.01 | -0.05 | 0.00 | -0.03 | -0.02 | 0.01 | -0.04 | -0.06 | -0.16 | -0.12 | -0.03 | -0.52% |
| 2022 | -0.18 | -0.83 | -0.86 | -0.18 | -0.17 | -0.76 | 0.48 | -0.78 | -0.82 | 0.13 | 0.57 | -0.05 | -3.41% |
| 2023 | 0.38 | -0.04 | 0.33 | 0.19 | 0.24 | 0.07 | 0.53 | 0.30 | 0.22 | 0.44 | 0.56 | 0.71 | +3.99% |
| 2024 | 0.27 | 0.13 | 0.43 | 0.23 | 0.30 | 0.35 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.40% | 0.40% | 0.45% | 0.75% | 0.68% |
| Sharpe Ratio | -0.23 | -0.15 | 1.92 | -4.14 | -4.95 |
| Bester Monat | +0.71% | +0.71% | +0.71% | +0.71% | +0.71% |
| Schlechtester Monat | +0.13% | +0.13% | +0.07% | -0.86% | -2.13% |
| Maximaler Verlust | -0.07% | -0.07% | -0.07% | -4.54% | -4.88% |
| Outperformance | +0.55% | - | +0.53% | +0.36% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen Euro Short Term Rent ... | vollthesaurierend | 109.8700 | +4.59% | +1.69% | |
| Raiffeisen Euro Short Term Rent ... | ausschüttend | 97.2900 | +4.60% | +1.71% | |
| Raiffeisen Euro Short Term Rent ... | vollthesaurierend | 101.3000 | +4.55% | +1.59% | |
| Raiffeisen Euro Short Term Rent ... | thesaurierend | 101.3700 | +4.59% | +1.69% | |
| Raiffeisen Euro Short Term Rent ... | ausschüttend | 94.5600 | +4.55% | +1.76% | |
| Raiffeisen Euro Short Term Rent ... | thesaurierend | 101.2600 | +4.55% | +1.61% | |
| Raiffeisen Euro Short Term Rent ... | vollthesaurierend | 101.3800 | +3.99% | -0.04% | |
| Raiffeisen Euro Short Term Rent ... | vollthesaurierend | 106.9300 | +4.36% | +1.04% | |
| Raiffeisen Euro Short Term Rent ... | thesaurierend | 95.2700 | +4.37% | +1.05% | |
| Raiffeisen Euro Short Term Rent ... | ausschüttend | 59.7200 | +4.37% | +1.04% |
Performance
| lfd. Jahr | +1.71% | ||
|---|---|---|---|
| 6 Monate | +1.78% | ||
| 1 Jahr | +4.55% | ||
| 3 Jahre | +1.76% | ||
| 5 Jahre | +1.56% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.45% | ||
| Jahr | |||
| 2023 | +3.99% | ||
| 2022 | -3.41% | ||
| 2021 | -0.52% | ||
| 2020 | -0.06% | ||
| 2019 | +0.61% | ||
| 2018 | -0.91% | ||
Ausschüttungen
| 15.03.2024 | 0.94 EUR |
| 15.03.2023 | 0.91 EUR |
| 15.03.2022 | 0.95 EUR |
| 15.03.2021 | 0.97 EUR |
| 16.03.2020 | 0.98 EUR |
| 15.03.2019 | 0.98 EUR |
| 15.03.2018 | 1.00 EUR |
