Raiffeisen-GreenBonds RZ T/ AT0000A292S7 /
| NAV04.07.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.3500EUR | +0.31% | thesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.82 | -0.79 | -0.05 | -0.47 | - |
| 2020 | 1.37 | 0.40 | -4.84 | 2.46 | 0.18 | 1.11 | 0.71 | -0.08 | 0.43 | 0.33 | 0.47 | -0.16 | +2.21% |
| 2021 | -0.12 | -1.45 | 0.14 | -0.13 | 0.05 | 0.34 | 1.04 | -0.12 | -0.83 | -0.44 | 0.24 | -0.19 | -1.48% |
| 2022 | -1.09 | -2.79 | -1.86 | -1.31 | -1.09 | -3.55 | 4.91 | -3.65 | -4.20 | 0.22 | 1.69 | -1.73 | -13.84% |
| 2023 | 1.49 | -1.38 | 0.68 | 0.01 | 0.28 | -0.32 | 0.34 | -0.21 | -1.37 | 0.28 | 2.93 | 3.29 | +6.06% |
| 2024 | -0.99 | -0.78 | 1.26 | -0.99 | -0.20 | 1.10 | -0.14 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.96% | 3.98% | 4.15% | 4.75% | -% |
| Sharpe Ratio | -1.32 | -1.07 | 0.20 | -1.50 | - |
| Bester Monat | +3.29% | +1.26% | +3.29% | +4.91% | +4.91% |
| Schlechtester Monat | -0.99% | -0.99% | -1.37% | -4.20% | -4.84% |
| Maximaler Verlust | -1.82% | -1.82% | -2.26% | -16.40% | - |
| Outperformance | +1.59% | - | +1.33% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-GreenBonds I A | ausschüttend | 88.2500 | +4.52% | -9.88% | |
| Raiffeisen-GreenBonds I VTA | vollthesaurierend | 96.9800 | +4.53% | -9.86% | |
| Raiffeisen-GreenBonds I T | thesaurierend | 95.8700 | +4.54% | -9.86% | |
| Raiffeisen-GreenBonds RZ VTA | vollthesaurierend | 94.8400 | +4.53% | -9.87% | |
| Raiffeisen-GreenBonds SZ T | thesaurierend | 89.3400 | +4.75% | -9.45% | |
| Raiffeisen-GreenBonds RZ A | ausschüttend | 86.9100 | +4.53% | -9.88% | |
| Raiffeisen-GreenBonds RZ T | thesaurierend | 90.3500 | +4.54% | -9.86% | |
| Raiffeisen-GreenBonds R VA | vollthesaurierend | 94.7900 | +4.22% | -10.67% | |
| Raiffeisen-GreenBonds S VTA | vollthesaurierend | 90.5200 | +3.59% | -12.27% | |
| Raiffeisen-GreenBonds R A | ausschüttend | 85.6600 | +4.22% | -10.68% | |
| Raiffeisen-GreenBonds R T | thesaurierend | 89.1800 | +4.22% | -10.68% |
Performance
| lfd. Jahr | -0.77% | ||
|---|---|---|---|
| 6 Monate | -0.26% | ||
| 1 Jahr | +4.54% | ||
| 3 Jahre | -9.86% | ||
| 5 Jahre | -9.19% | ||
| 10 Jahre | - | ||
| seit Beginn | -9.19% | ||
| Jahr | |||
| 2023 | +6.06% | ||
| 2022 | -13.84% | ||
| 2021 | -1.48% | ||
| 2020 | +2.21% | ||
Ausschüttungen
| 15.11.2021 | 0.18 EUR |
| 16.11.2020 | 0.50 EUR |
| 15.11.2019 | 0.04 EUR |
