Raiffeisen-Global-Fund.-Rent EUR I VTA/ AT0000A0KRU1 /
NAV11.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111.2800EUR | -0.01% | vollthesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | -0.89 | 0.89 | 0.82 | 0.69 | 4.05 | -1.30 | -0.51 | 0.22 | 1.24 | -0.56 | - |
2013 | -2.22 | 2.74 | 1.28 | -0.40 | -2.90 | -4.36 | -1.41 | -3.20 | 0.97 | 1.15 | -2.50 | -1.99 | -12.35% |
2014 | -0.15 | 1.22 | 0.74 | 0.26 | 2.18 | -0.36 | 2.08 | 1.53 | 0.10 | 0.96 | 0.31 | -0.64 | +8.50% |
2015 | 6.84 | 0.94 | 1.05 | -0.47 | -0.92 | -2.74 | 0.17 | -3.87 | -1.54 | 3.98 | 2.03 | -2.50 | +2.51% |
2016 | -0.04 | 1.17 | 1.09 | 1.35 | -1.52 | 2.91 | 0.73 | -0.12 | 0.40 | -0.17 | -1.92 | 1.47 | +5.38% |
2017 | 0.70 | 1.45 | -0.01 | -0.80 | -0.47 | -1.36 | -0.53 | -0.50 | 0.09 | -0.13 | 0.36 | 0.06 | -1.18% |
2018 | -0.75 | 0.36 | -0.49 | -0.09 | 2.08 | -2.23 | 0.16 | -0.54 | -0.39 | 0.30 | 1.90 | -0.14 | +0.09% |
2019 | 2.23 | 1.11 | 1.30 | 0.01 | -0.09 | 2.14 | 1.95 | -0.09 | 1.07 | -0.74 | 0.82 | 0.53 | +10.65% |
2020 | 1.09 | -0.79 | -8.85 | 4.62 | 1.45 | 0.11 | -2.06 | -0.62 | -1.08 | 1.26 | 1.55 | -0.83 | -4.63% |
2021 | -0.19 | -1.90 | -0.26 | -0.85 | 0.05 | 0.78 | 0.31 | -0.10 | -0.16 | 0.99 | 0.39 | 0.95 | -0.01% |
2022 | -0.70 | -2.81 | -5.44 | -0.55 | 0.97 | -1.48 | 2.80 | -0.79 | -3.74 | -1.10 | 2.50 | -1.72 | -11.70% |
2023 | 2.00 | -1.66 | 0.49 | -0.68 | 1.30 | -0.61 | 1.08 | -1.30 | -1.02 | -1.66 | 3.08 | 2.98 | +3.89% |
2024 | -1.01 | -0.80 | 0.16 | -1.57 | 0.40 | 1.07 | -0.18 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.08% | 4.07% | 4.93% | 5.61% | 5.49% |
Sharpe Ratio | -1.81 | -1.41 | -0.35 | -1.12 | -1.13 |
Bester Monat | +2.98% | +1.07% | +3.08% | +3.08% | +4.62% |
Schlechtester Monat | -1.57% | -1.57% | -1.66% | -5.44% | -8.85% |
Maximaler Verlust | -3.67% | -3.03% | -4.88% | -14.20% | -20.29% |
Outperformance | -0.99% | - | +2.31% | +2.96% | +1.74% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Raiffeisen-Global-Fund.-Rent EUR... | thesaurierend | 105.5300 | +1.97% | -7.45% | |
Raiffeisen-Global-Fund.-Rent EUR... | vollthesaurierend | 111.2800 | +1.97% | -7.45% | |
Raiffeisen-Global-Fund.-Rent EUR... | ausschüttend | 82.5700 | +1.97% | -7.45% | |
Raiffeisen-Global-Fund.-Rent EUR... | ausschüttend | 60.2700 | +0.83% | -10.52% | |
Raiffeisen-Global-Fund.-Rent EUR... | ausschüttend | 82.7700 | +1.96% | -7.46% | |
Raiffeisen-Global-Fund.-Rent EUR... | thesaurierend | 88.8700 | +1.97% | -7.45% | |
Raiffeisen-Global-Fund.-Rent EUR... | vollthesaurierend | 104.0900 | +1.48% | -8.77% | |
Raiffeisen-Global-Fund.-Rent EUR... | ausschüttend | 81.4000 | +1.48% | -8.78% | |
Raiffeisen-Global-Fund.-Rent EUR... | thesaurierend | 101.2200 | +1.48% | -8.77% |
Performance
lfd. Jahr | -1.94% | ||
---|---|---|---|
6 Monate | -1.01% | ||
1 Jahr | +1.97% | ||
3 Jahre | -7.45% | ||
5 Jahre | -11.85% | ||
10 Jahre | +4.82% | ||
seit Beginn | +0.92% | ||
Jahr | |||
2023 | +3.89% | ||
2022 | -11.70% | ||
2021 | -0.01% | ||
2020 | -4.63% | ||
2019 | +10.65% | ||
2018 | +0.09% | ||
2017 | -1.18% | ||
2016 | +5.38% | ||
2015 | +2.51% |