Raiffeisen-Global-Fund.-Rent EUR RZ A/ AT0000A1TM98 /
| NAV04.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 82.5000EUR | +0.04% | ausschüttend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.81 | -0.47 | -1.41 | -0.55 | -0.55 | 0.08 | -0.16 | 0.34 | 0.06 | - |
| 2018 | -0.76 | 0.36 | -0.48 | -0.10 | 2.08 | -2.23 | 0.17 | -0.55 | -0.39 | 0.30 | 1.90 | -0.15 | +0.07% |
| 2019 | 2.23 | 1.11 | 1.29 | 0.01 | -0.09 | 2.15 | 1.95 | -0.10 | 1.07 | -0.75 | 0.83 | 0.52 | +10.65% |
| 2020 | 1.10 | -0.80 | -8.85 | 4.61 | 1.46 | 0.11 | -2.07 | -0.62 | -1.08 | 1.26 | 1.55 | -0.83 | -4.64% |
| 2021 | -0.19 | -1.90 | -0.25 | -0.85 | 0.04 | 0.80 | 0.30 | -0.09 | -0.16 | 0.99 | 0.40 | 0.95 | 0.00% |
| 2022 | -0.71 | -2.81 | -5.44 | -0.55 | 0.97 | -1.48 | 2.80 | -0.81 | -3.74 | -1.10 | 2.50 | -1.71 | -11.70% |
| 2023 | 1.97 | -1.66 | 0.50 | -0.68 | 1.29 | -0.60 | 1.06 | -1.29 | -1.03 | -1.65 | 3.09 | 2.96 | +3.86% |
| 2024 | -1.00 | -0.80 | 0.16 | -1.57 | 0.40 | 1.07 | -0.51 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.19% | 4.22% | 5.05% | 5.63% | 5.49% |
| Sharpe Ratio | -1.94 | -1.98 | -0.66 | -1.17 | -1.15 |
| Bester Monat | +2.96% | +1.07% | +3.09% | +3.09% | +4.61% |
| Schlechtester Monat | -1.57% | -1.57% | -1.65% | -5.44% | -8.85% |
| Maximaler Verlust | -3.67% | -3.51% | -4.89% | -14.20% | -20.30% |
| Outperformance | -4.89% | - | -4.71% | +1.06% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-Global-Fund.-Rent EUR... | thesaurierend | 105.2000 | +0.37% | -8.29% | |
| Raiffeisen-Global-Fund.-Rent EUR... | vollthesaurierend | 110.9300 | +0.37% | -8.29% | |
| Raiffeisen-Global-Fund.-Rent EUR... | ausschüttend | 82.3000 | +0.37% | -8.31% | |
| Raiffeisen-Global-Fund.-Rent EUR... | ausschüttend | 60.0900 | -0.76% | -11.32% | |
| Raiffeisen-Global-Fund.-Rent EUR... | ausschüttend | 82.5000 | +0.37% | -8.31% | |
| Raiffeisen-Global-Fund.-Rent EUR... | thesaurierend | 88.5900 | +0.37% | -8.29% | |
| Raiffeisen-Global-Fund.-Rent EUR... | vollthesaurierend | 103.7600 | -0.12% | -9.61% | |
| Raiffeisen-Global-Fund.-Rent EUR... | ausschüttend | 81.1500 | -0.11% | -9.61% | |
| Raiffeisen-Global-Fund.-Rent EUR... | thesaurierend | 100.9000 | -0.11% | -9.61% |
Performance
| lfd. Jahr | -2.25% | ||
|---|---|---|---|
| 6 Monate | -2.35% | ||
| 1 Jahr | +0.37% | ||
| 3 Jahre | -8.31% | ||
| 5 Jahre | -12.31% | ||
| 10 Jahre | - | ||
| seit Beginn | -8.44% | ||
| Jahr | |||
| 2023 | +3.86% | ||
| 2022 | -11.70% | ||
| 2021 | 0.00% | ||
| 2020 | -4.64% | ||
| 2019 | +10.65% | ||
| 2018 | +0.07% | ||
Ausschüttungen
| 15.01.2024 | 0.80 EUR |
| 16.01.2023 | 4.18 EUR |
| 17.01.2022 | 0.97 EUR |
| 15.01.2021 | 0.99 EUR |
| 15.01.2020 | 1.04 EUR |
| 15.01.2019 | 1.07 EUR |
| 15.01.2018 | 0.36 EUR |
