Raiffeisen-Health a.Wellb.-ESG-Akt.SZ T/ AT0000A2XN33 /
NAV09/09/2024 | Diferencia-0.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
117.7000EUR | -0.61% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 6.68 | -4.63 | -3.20 | 6.11 | 0.73 | -1.71 | - |
2023 | -1.66 | -0.25 | -1.59 | 1.91 | -0.74 | 0.96 | 1.39 | 1.02 | -1.92 | -5.52 | 3.94 | 5.22 | +2.34% |
2024 | 4.34 | 4.53 | 1.49 | -2.99 | 0.34 | 3.78 | 1.35 | 2.64 | -2.49 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.65% | 11.02% | 10.82% | -% | -% |
Índice de Sharpe | 1.56 | 0.47 | 1.11 | - | - |
El mes mejor | +5.22% | +3.78% | +5.22% | +6.68% | - |
El mes peor | -2.99% | -2.99% | -5.52% | -5.52% | - |
Pérdida máxima | -5.15% | -5.15% | -7.91% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Raiffeisen-Health a.Wellb.-ESG-A... | Full reinvestment | 130.0400 | +14.93% | +14.16% | |
Raiffeisen-Health a.Wellb.-ESG-A... | reinvestment | 117.7000 | +15.43% | - | |
Raiffeisen-Health a.Wellb.-ESG-A... | paying dividend | 159.8600 | +14.92% | +14.10% | |
Raiffeisen-Health a.Wellb.-ESG-A... | reinvestment | 175.1400 | +14.93% | +14.15% | |
Raiffeisen-Health a.Wellb.-ESG-A... | Full reinvestment | 345.9000 | +13.80% | +10.81% | |
Raiffeisen-Health a.Wellb.-ESG-A... | paying dividend | 260.4700 | +13.79% | +10.74% | |
Raiffeisen-Health a.Wellb.-ESG-A... | reinvestment | 326.9300 | +13.80% | +10.79% |
Performance
Año hasta la fecha | +13.43% | ||
---|---|---|---|
6 Meses | +4.23% | ||
Promedio móvil | +15.43% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +19.07% | ||
Año | |||
2023 | +2.34% |
Dividendos
16/08/2024 | 0.61 EUR |
16/08/2023 | 0.00 EUR |