Raiffeisen-GreenBonds RZ VTA/ AT0000A1YBY6 /
NAV30.08.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
97.0000EUR | -0.02% | vollthesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.73 | -0.29 | 0.29 | -0.38 | 0.23 | -0.12 | -0.16 | 0.17 | -0.67 | 0.03 | 0.02 | 0.46 | -1.15% |
2019 | 0.51 | 0.51 | 1.42 | 0.10 | 0.57 | 1.59 | 0.86 | 1.80 | -0.82 | -0.79 | -0.04 | -0.46 | +5.35% |
2020 | 1.36 | 0.41 | -4.85 | 2.46 | 0.18 | 1.11 | 0.71 | -0.08 | 0.43 | 0.33 | 0.47 | -0.16 | +2.22% |
2021 | -0.11 | -1.45 | 0.13 | -0.12 | 0.06 | 0.33 | 1.03 | -0.11 | -0.83 | -0.45 | 0.25 | -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 | 1.50 | -1.38 | 0.68 | 0.01 | 0.28 | -0.32 | 0.33 | -0.21 | -1.38 | 0.28 | 2.93 | 3.29 | +6.05% |
2024 | -0.97 | -0.78 | 1.27 | -1.00 | -0.20 | 1.10 | 1.33 | 0.80 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.77% | 3.68% | 3.91% | 4.79% | 4.12% |
Sharpe Ratio | -0.32 | 0.87 | 0.80 | -1.33 | -1.28 |
Bester Monat | +3.29% | +1.33% | +3.29% | +4.91% | +4.91% |
Schlechtester Monat | -1.00% | -1.00% | -1.38% | -4.20% | -4.85% |
Maximaler Verlust | -1.83% | -1.60% | -2.20% | -16.10% | -16.51% |
Outperformance | -0.23% | - | -0.92% | +2.76% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Raiffeisen-GreenBonds I A | ausschüttend | 90.2700 | +6.62% | -8.33% | |
Raiffeisen-GreenBonds I VTA | vollthesaurierend | 99.2000 | +6.63% | -8.31% | |
Raiffeisen-GreenBonds I T | thesaurierend | 98.0600 | +6.64% | -8.31% | |
Raiffeisen-GreenBonds RZ VTA | vollthesaurierend | 97.0000 | +6.63% | -8.32% | |
Raiffeisen-GreenBonds SZ T | thesaurierend | 91.4000 | +6.86% | -7.89% | |
Raiffeisen-GreenBonds RZ A | ausschüttend | 88.9000 | +6.63% | -8.31% | |
Raiffeisen-GreenBonds RZ T | thesaurierend | 92.4200 | +6.65% | -8.31% | |
Raiffeisen-GreenBonds R VA | vollthesaurierend | 96.9100 | +6.32% | -9.13% | |
Raiffeisen-GreenBonds S VTA | vollthesaurierend | 92.4600 | +5.68% | -10.76% | |
Raiffeisen-GreenBonds R A | ausschüttend | 87.5700 | +6.31% | -9.14% | |
Raiffeisen-GreenBonds R T | thesaurierend | 91.1800 | +6.32% | -9.14% |
Performance
lfd. Jahr | +1.51% | ||
---|---|---|---|
6 Monate | +3.31% | ||
1 Jahr | +6.63% | ||
3 Jahre | -8.32% | ||
5 Jahre | -8.55% | ||
10 Jahre | - | ||
seit Beginn | -2.99% | ||
Jahr | |||
2023 | +6.05% | ||
2022 | -13.84% | ||
2021 | -1.48% | ||
2020 | +2.22% | ||
2019 | +5.35% | ||
2018 | -1.15% |