Raiffeisen-GreenBonds R T/ AT0000A292M0 /
| NAV26.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.0600EUR | +0.08% | thesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.85 | -0.82 | -0.06 | -0.49 | - |
| 2020 | 1.33 | 0.39 | -4.88 | 2.43 | 0.16 | 1.08 | 0.68 | -0.10 | 0.40 | 0.31 | 0.45 | -0.19 | +1.90% |
| 2021 | -0.14 | -1.48 | 0.11 | -0.15 | 0.03 | 0.31 | 1.01 | -0.14 | -0.86 | -0.47 | 0.22 | -0.21 | -1.76% |
| 2022 | -1.13 | -2.81 | -1.89 | -1.33 | -1.12 | -3.58 | 4.89 | -3.68 | -4.22 | 0.20 | 1.65 | -1.75 | -14.11% |
| 2023 | 1.47 | -1.40 | 0.66 | -0.01 | 0.25 | -0.35 | 0.32 | -0.24 | -1.39 | 0.25 | 2.90 | 3.26 | +5.73% |
| 2024 | -1.00 | -0.81 | 1.24 | -1.03 | -0.23 | 1.08 | 0.84 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.87% | 3.93% | 4.00% | 4.76% | -% |
| Sharpe Ratio | -0.93 | -0.29 | 0.25 | -1.53 | - |
| Bester Monat | +3.26% | +1.24% | +3.26% | +4.89% | +4.89% |
| Schlechtester Monat | -1.03% | -1.03% | -1.39% | -4.22% | -4.88% |
| Maximaler Verlust | -1.92% | -1.88% | -2.30% | -16.71% | - |
| Outperformance | +1.31% | - | +1.02% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-GreenBonds I A | ausschüttend | 89.1400 | +5.01% | -9.59% | |
| Raiffeisen-GreenBonds I VTA | vollthesaurierend | 97.9600 | +5.02% | -9.57% | |
| Raiffeisen-GreenBonds I T | thesaurierend | 96.8300 | +5.01% | -9.59% | |
| Raiffeisen-GreenBonds RZ VTA | vollthesaurierend | 95.7900 | +5.01% | -9.59% | |
| Raiffeisen-GreenBonds SZ T | thesaurierend | 90.2500 | +5.24% | -9.16% | |
| Raiffeisen-GreenBonds RZ A | ausschüttend | 87.7900 | +5.01% | -9.59% | |
| Raiffeisen-GreenBonds RZ T | thesaurierend | 91.2600 | +5.02% | -9.58% | |
| Raiffeisen-GreenBonds R VA | vollthesaurierend | 95.7300 | +4.70% | -10.38% | |
| Raiffeisen-GreenBonds S VTA | vollthesaurierend | 91.3900 | +4.08% | -11.99% | |
| Raiffeisen-GreenBonds R A | ausschüttend | 86.5000 | +4.68% | -10.40% | |
| Raiffeisen-GreenBonds R T | thesaurierend | 90.0600 | +4.70% | -10.40% |
Performance
| lfd. Jahr | +0.07% | ||
|---|---|---|---|
| 6 Monate | +1.26% | ||
| 1 Jahr | +4.70% | ||
| 3 Jahre | -10.40% | ||
| 5 Jahre | -9.64% | ||
| 10 Jahre | - | ||
| seit Beginn | -9.64% | ||
| Jahr | |||
| 2023 | +5.73% | ||
| 2022 | -14.11% | ||
| 2021 | -1.76% | ||
| 2020 | +1.90% | ||
Ausschüttungen
| 15.11.2021 | 0.10 EUR |
| 16.11.2020 | 0.41 EUR |
| 15.11.2019 | 0.04 EUR |
