Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T/ AT0000A1U5Y8 /
| NAV11.11.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153.6700EUR | +0.18% | thesaurierend | Aktien weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.94 | -2.33 | 0.76 | -0.78 | 5.55 | 1.78 | -1.10 | 0.13 | - |
| 2018 | 1.97 | -3.58 | -3.68 | 6.09 | -0.54 | -2.16 | 3.04 | -1.50 | 1.67 | -8.37 | 0.36 | -8.80 | -15.38% |
| 2019 | 9.08 | 3.33 | 0.36 | 3.42 | -5.95 | 3.17 | 0.30 | -2.50 | 4.80 | 1.73 | 2.88 | 1.92 | +24.10% |
| 2020 | -1.40 | -6.77 | -25.05 | 13.98 | 3.32 | 1.36 | -0.55 | 3.26 | -3.12 | -6.35 | 16.41 | 0.60 | -10.26% |
| 2021 | 0.63 | 2.33 | 5.39 | 1.35 | 2.68 | 1.70 | 1.43 | 1.81 | -2.13 | 4.51 | -2.72 | 4.39 | +23.20% |
| 2022 | -1.78 | -2.71 | 0.24 | -0.89 | -1.27 | -6.16 | 4.69 | -1.80 | -7.99 | 7.56 | 3.96 | -3.12 | -9.87% |
| 2023 | 4.55 | 1.80 | -1.28 | 0.92 | 2.62 | 1.19 | 2.99 | -1.35 | -0.40 | -3.90 | 5.05 | 4.12 | +17.10% |
| 2024 | 3.28 | 2.02 | 4.35 | -2.49 | 2.13 | 2.90 | 0.98 | 1.81 | 2.37 | 0.24 | 2.30 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.31% | 10.77% | 8.97% | 11.85% | 17.42% |
| Sharpe Ratio | 2.42 | 1.79 | 2.90 | 0.47 | 0.27 |
| Bester Monat | +4.35% | +2.90% | +5.05% | +7.56% | +16.41% |
| Schlechtester Monat | -2.49% | +0.24% | -2.49% | -7.99% | -25.05% |
| Maximaler Verlust | -7.14% | -7.14% | -7.14% | -18.18% | -41.31% |
| Outperformance | -3.62% | - | -4.30% | -4.74% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-GlobalDividend-ESG-Ak... | vollthesaurierend | 519.9500 | +28.84% | +28.09% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | vollthesaurierend | 232.3000 | +27.95% | +25.29% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | ausschüttend | 130.9200 | +28.77% | +27.95% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | thesaurierend | 153.6700 | +28.83% | +28.04% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | vollthesaurierend | 231.4700 | +27.89% | +25.24% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | ausschüttend | 132.6100 | +27.83% | +25.13% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | thesaurierend | 209.5700 | +27.88% | +25.22% |
Performance
| lfd. Jahr | +21.60% | ||
|---|---|---|---|
| 6 Monate | +10.56% | ||
| 1 Jahr | +28.83% | ||
| 3 Jahre | +28.04% | ||
| 5 Jahre | +45.63% | ||
| 10 Jahre | - | ||
| seit Beginn | +59.59% | ||
| Jahr | |||
| 2023 | +17.10% | ||
| 2022 | -9.87% | ||
| 2021 | +23.20% | ||
| 2020 | -10.26% | ||
| 2019 | +24.10% | ||
| 2018 | -15.38% | ||
Ausschüttungen
| 16.08.2024 | 0.98 EUR |
| 16.08.2023 | 0.62 EUR |
| 16.08.2022 | 1.51 EUR |
| 16.08.2019 | 0.21 EUR |
| 16.08.2018 | 1.15 EUR |
| 16.08.2017 | 0.42 EUR |
