Raiffeisen Inflation Shield VTA/ AT0000A0JQV3 /
| NAV18.10.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.5300EUR | +0.09% | vollthesaurierend | Mischfonds weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.18 | 0.58 | 1.31 | - |
| 2011 | -0.37 | 1.38 | 0.29 | 0.26 | 0.19 | -0.90 | 2.21 | -2.63 | -2.02 | 1.92 | -1.92 | 1.67 | -0.07% |
| 2012 | 0.92 | 1.22 | -1.28 | -0.16 | -1.87 | -0.58 | 1.55 | 0.29 | 0.35 | -0.50 | 0.36 | -0.71 | -0.45% |
| 2013 | 0.97 | -0.56 | 0.50 | -1.98 | -1.28 | -3.32 | 1.25 | 0.33 | -0.83 | 0.17 | -1.48 | -0.04 | -6.20% |
| 2014 | -0.28 | 0.50 | -0.47 | 0.37 | -0.03 | 0.85 | -0.20 | -0.85 | -1.94 | -1.01 | -0.99 | -2.70 | -6.59% |
| 2015 | -0.26 | 0.75 | -0.64 | 1.94 | -1.33 | -0.13 | -2.91 | -2.15 | -1.84 | 1.78 | -1.19 | -1.95 | -7.78% |
| 2016 | -1.76 | 0.86 | 2.07 | 2.57 | -0.89 | 1.75 | -0.15 | 0.42 | 0.49 | 0.28 | -0.90 | 1.50 | +6.31% |
| 2017 | 0.60 | 0.18 | -0.99 | -0.83 | -0.35 | -1.00 | 0.80 | 0.20 | 0.38 | -0.13 | 0.22 | 0.86 | -0.08% |
| 2018 | 0.36 | -0.60 | -0.68 | 0.87 | -0.71 | -0.24 | -0.10 | -1.88 | 0.26 | -0.80 | -0.57 | -1.87 | -5.85% |
| 2019 | 1.44 | 0.36 | -0.85 | 0.40 | -1.25 | 1.01 | 0.97 | -1.24 | -0.16 | 0.24 | -0.28 | 1.37 | +1.98% |
| 2020 | -1.74 | -1.73 | -8.86 | 2.38 | 1.40 | 1.06 | 1.98 | 1.70 | -2.51 | 0.13 | 2.61 | 1.36 | -2.78% |
| 2021 | 1.11 | 1.81 | 0.48 | 1.48 | 1.24 | -0.32 | 0.94 | 0.01 | 1.05 | 2.21 | -2.50 | 1.44 | +9.23% |
| 2022 | 0.86 | 2.58 | 5.57 | 0.68 | -0.69 | -2.83 | 0.23 | 1.71 | -4.53 | 2.40 | 0.44 | 0.58 | +6.84% |
| 2023 | 0.28 | -0.35 | 0.26 | 0.02 | -0.53 | 0.35 | 1.99 | -0.38 | 0.21 | -0.36 | -0.17 | 0.53 | +1.86% |
| 2024 | -0.58 | -0.34 | 1.67 | 1.60 | 0.32 | -0.76 | -0.50 | 0.41 | 0.67 | 0.58 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.20% | 3.48% | 3.34% | 5.16% | 5.10% |
| Sharpe Ratio | 0.22 | -0.47 | 0.03 | 0.06 | 0.13 |
| Bester Monat | +1.67% | +1.60% | +1.67% | +5.57% | +5.57% |
| Schlechtester Monat | -0.76% | -0.76% | -0.76% | -4.53% | -8.86% |
| Maximaler Verlust | -2.75% | -2.75% | -2.75% | -7.55% | -14.20% |
| Outperformance | -1.75% | - | -4.92% | -8.71% | -14.39% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen Inflation Shield T | thesaurierend | 98.2900 | +3.31% | +10.91% | |
| Raiffeisen Inflation Shield VTA | vollthesaurierend | 99.5300 | +3.31% | +10.90% |
Performance
| lfd. Jahr | +3.09% | ||
|---|---|---|---|
| 6 Monate | +0.78% | ||
| 1 Jahr | +3.31% | ||
| 3 Jahre | +10.90% | ||
| 5 Jahre | +20.94% | ||
| 10 Jahre | +8.33% | ||
| seit Beginn | -0.47% | ||
| Jahr | |||
| 2023 | +1.86% | ||
| 2022 | +6.84% | ||
| 2021 | +9.23% | ||
| 2020 | -2.78% | ||
| 2019 | +1.98% | ||
| 2018 | -5.85% | ||
| 2017 | -0.08% | ||
| 2016 | +6.31% | ||
| 2015 | -7.78% | ||
