Raiffeisen-GreenBonds RZ VTA/ AT0000A1YBY6 /
| NAV26.07.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.7900EUR | +0.08% | 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 | 0.86 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.87% | 3.94% | 4.00% | 4.77% | 4.12% |
| Sharpe Ratio | -0.84 | -0.22 | 0.33 | -1.47 | -1.30 |
| Bester Monat | +3.29% | +1.27% | +3.29% | +4.91% | +4.91% |
| Schlechtester Monat | -1.00% | -1.00% | -1.38% | -4.20% | -4.85% |
| Maximaler Verlust | -1.83% | -1.82% | -2.20% | -16.40% | -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 | 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 | +0.24% | ||
|---|---|---|---|
| 6 Monate | +1.41% | ||
| 1 Jahr | +5.01% | ||
| 3 Jahre | -9.59% | ||
| 5 Jahre | -7.94% | ||
| 10 Jahre | - | ||
| seit Beginn | -4.20% | ||
| Jahr | |||
| 2023 | +6.05% | ||
| 2022 | -13.84% | ||
| 2021 | -1.48% | ||
| 2020 | +2.22% | ||
| 2019 | +5.35% | ||
| 2018 | -1.15% | ||
