Raiffeisen-Global-Strategic-Opportunities (I) (VTA)/ AT0000A0QRR4 /
| NAV08.11.2024 | Diff.-1.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 220.8200EUR | -0.72% | vollthesaurierend | Mischfonds weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 1.84 | 2.97 | 2.89 | 0.16 | 3.01 | 2.28 | 1.33 | 0.01 | -0.16 | -1.72 | 1.27 | +12.83% |
| 2017 | 0.92 | 2.22 | -0.32 | 0.17 | 0.33 | -1.69 | 0.36 | 1.00 | -0.23 | 0.60 | 0.76 | 0.07 | +4.22% |
| 2018 | 0.48 | -1.12 | -0.73 | 0.58 | 0.87 | -1.14 | -0.05 | -2.49 | -0.13 | -1.26 | 0.15 | -0.82 | -5.56% |
| 2019 | 3.26 | 1.93 | 0.98 | 0.54 | -0.57 | 3.06 | 1.86 | -0.07 | 0.82 | -0.31 | 0.39 | 1.15 | +13.76% |
| 2020 | -0.24 | -0.88 | -10.84 | 4.43 | 4.07 | 2.51 | 3.72 | 1.27 | -1.90 | -0.67 | 4.93 | 1.58 | +7.15% |
| 2021 | 0.91 | 0.78 | -0.36 | 1.95 | 1.31 | 1.01 | 1.33 | 0.61 | 0.18 | 1.28 | -2.92 | 1.82 | +8.09% |
| 2022 | -1.12 | 0.47 | 0.88 | -2.91 | -0.54 | -5.89 | 3.61 | -1.65 | -8.55 | 3.57 | 5.72 | -3.30 | -10.15% |
| 2023 | 6.65 | -3.90 | 3.23 | 0.39 | -1.61 | 0.85 | 1.50 | -1.51 | -2.75 | -2.26 | 5.78 | 6.30 | +12.63% |
| 2024 | -2.11 | 0.24 | 3.18 | -1.37 | 2.10 | -0.67 | 0.79 | 2.54 | 2.11 | -2.24 | -1.31 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.30% | 6.38% | 6.52% | 7.64% | 7.84% |
| Sharpe Ratio | 0.10 | 0.11 | 1.50 | -0.24 | 0.13 |
| Bester Monat | +6.30% | +2.54% | +6.30% | +6.65% | +6.65% |
| Schlechtester Monat | -2.24% | -2.24% | -2.24% | -8.55% | -10.84% |
| Maximaler Verlust | -4.03% | -4.03% | -4.03% | -17.04% | -17.21% |
| Outperformance | +8.54% | - | +7.52% | +12.79% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-Global-Strategic-Oppo... | thesaurierend | 212.3500 | +12.86% | +3.79% | |
| Raiffeisen-Global-Strategic-Oppo... | vollthesaurierend | 220.8200 | +12.86% | +3.77% | |
| Raiffeisen-Global-Strategic-Oppo... | vollthesaurierend | 104.7200 | - | - | |
| Raiffeisen-Global-Strategic-Oppo... | ausschüttend | 169.7900 | +11.74% | +0.72% | |
| Raiffeisen-Global-Strategic-Oppo... | thesaurierend | 189.1900 | +11.75% | +0.72% | |
| Raiffeisen-Global-Strategic-Oppo... | thesaurierend | 104.6000 | - | - | |
| Raiffeisen-Global-Strategic-Oppo... | ausschüttend | 102.9800 | - | - | |
| Raiffeisen-Global-Strategic-Oppo... | vollthesaurierend | 193.3500 | +11.74% | +0.70% | |
| Raiffeisen-Global-Strategic-Oppo... | thesaurierend | 104.0600 | - | - | |
| Raiffeisen-Global-Strategic-Oppo... | ausschüttend | 102.4300 | - | - |
Performance
| lfd. Jahr | +3.11% | ||
|---|---|---|---|
| 6 Monate | +1.86% | ||
| 1 Jahr | +12.86% | ||
| 3 Jahre | +3.77% | ||
| 5 Jahre | +22.03% | ||
| 10 Jahre | - | ||
| seit Beginn | +52.68% | ||
| Jahr | |||
| 2023 | +12.63% | ||
| 2022 | -10.15% | ||
| 2021 | +8.09% | ||
| 2020 | +7.15% | ||
| 2019 | +13.76% | ||
| 2018 | -5.56% | ||
| 2017 | +4.22% | ||
| 2016 | +12.83% | ||
