Raiffeisen Euro Short Term Rent RZ VTA/ AT0000A1U636 /
| NAV30.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.8500EUR | +0.03% | vollthesaurierend | 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 | -0.04 | 0.04 | 0.11 | -0.02 | -0.06 | - |
| 2018 | 0.10 | -0.07 | -0.15 | 0.02 | -0.42 | 0.05 | 0.07 | -0.07 | 0.03 | -0.14 | -0.25 | -0.08 | -0.91% |
| 2019 | 0.03 | 0.22 | 0.14 | 0.11 | -0.08 | 0.20 | 0.15 | -0.01 | -0.13 | -0.03 | -0.03 | 0.03 | +0.60% |
| 2020 | 0.04 | -0.04 | -2.13 | 0.71 | 0.34 | 0.40 | 0.30 | 0.11 | 0.06 | 0.10 | 0.11 | -0.03 | -0.06% |
| 2021 | -0.02 | -0.01 | -0.05 | 0.00 | -0.04 | -0.01 | 0.01 | -0.05 | -0.06 | -0.15 | -0.11 | -0.04 | -0.53% |
| 2022 | -0.18 | -0.83 | -0.85 | -0.18 | -0.17 | -0.76 | 0.49 | -0.78 | -0.81 | 0.13 | 0.41 | -0.05 | -3.56% |
| 2023 | 0.38 | -0.04 | 0.32 | 0.20 | 0.25 | 0.06 | 0.52 | 0.31 | 0.23 | 0.44 | 0.56 | 0.72 | +4.00% |
| 2024 | 0.26 | 0.13 | 0.42 | 0.24 | 0.30 | 0.37 | 0.52 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.40% | 0.36% | 0.42% | 0.74% | 0.68% |
| Sharpe Ratio | 0.76 | 0.93 | 2.21 | -3.97 | -4.88 |
| Bester Monat | +0.72% | +0.52% | +0.72% | +0.72% | +0.72% |
| Schlechtester Monat | +0.13% | +0.13% | +0.13% | -0.85% | -2.13% |
| Maximaler Verlust | -0.08% | -0.07% | -0.08% | -4.55% | -4.90% |
| Outperformance | +0.55% | - | +0.54% | +0.36% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen Euro Short Term Rent ... | vollthesaurierend | 110.4600 | +4.60% | +2.23% | |
| Raiffeisen Euro Short Term Rent ... | ausschüttend | 97.8200 | +4.61% | +2.26% | |
| Raiffeisen Euro Short Term Rent ... | vollthesaurierend | 101.8500 | +4.58% | +2.14% | |
| Raiffeisen Euro Short Term Rent ... | thesaurierend | 101.9100 | +4.60% | +2.23% | |
| Raiffeisen Euro Short Term Rent ... | ausschüttend | 95.0700 | +4.57% | +2.30% | |
| Raiffeisen Euro Short Term Rent ... | thesaurierend | 101.8000 | +4.56% | +2.15% | |
| Raiffeisen Euro Short Term Rent ... | vollthesaurierend | 107.4900 | +4.39% | +1.58% | |
| Raiffeisen Euro Short Term Rent ... | vollthesaurierend | 101.8800 | +4.01% | +0.49% | |
| Raiffeisen Euro Short Term Rent ... | thesaurierend | 95.7600 | +4.38% | +1.58% | |
| Raiffeisen Euro Short Term Rent ... | ausschüttend | 60.0300 | +4.37% | +1.59% |
Performance
| lfd. Jahr | +2.26% | ||
|---|---|---|---|
| 6 Monate | +1.97% | ||
| 1 Jahr | +4.58% | ||
| 3 Jahre | +2.14% | ||
| 5 Jahre | +1.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.84% | ||
| Jahr | |||
| 2023 | +4.00% | ||
| 2022 | -3.56% | ||
| 2021 | -0.53% | ||
| 2020 | -0.06% | ||
| 2019 | +0.60% | ||
| 2018 | -0.91% | ||
