Raiffeisen-Inflationssch.-Anl.RZ A/ AT0000A1U735 /
NAV04/07/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.4000EUR | +0.32% | paying dividend | Bonds Euroland | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.49 | -0.45 | 0.44 | 0.45 | 0.01 | 0.70 | 0.36 | -0.04 | - |
2018 | -0.52 | 0.24 | 0.67 | 0.24 | -2.33 | 1.27 | -0.10 | -0.60 | 0.41 | -1.05 | -0.16 | 0.15 | -1.80% |
2019 | 0.39 | -0.37 | 0.60 | 0.35 | -0.16 | 1.10 | 1.60 | 0.53 | -0.31 | -0.32 | -0.27 | 0.12 | +3.29% |
2020 | 0.65 | -0.60 | -4.04 | -0.48 | 1.07 | 1.35 | 1.14 | 0.02 | -0.37 | 0.50 | 0.87 | 0.35 | +0.35% |
2021 | 0.51 | -0.77 | 1.74 | 0.02 | 0.65 | -0.02 | 1.33 | 0.36 | 0.49 | 0.55 | -0.12 | 0.38 | +5.21% |
2022 | 0.12 | 0.46 | 1.98 | 0.11 | -1.02 | -2.03 | 3.25 | -1.35 | -4.88 | 2.66 | 0.92 | -1.95 | -1.99% |
2023 | 0.30 | 0.41 | 0.63 | -0.16 | 0.89 | -0.21 | 0.39 | 0.06 | -2.35 | 0.93 | 1.48 | 2.25 | +4.65% |
2024 | -1.40 | -0.68 | 1.07 | -0.33 | -0.41 | 0.00 | 0.16 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.91% | 3.91% | 4.14% | 4.93% | 4.34% |
Índice de Sharpe | -1.76 | -1.41 | -0.57 | -0.51 | -0.54 |
El mes mejor | +2.25% | +1.07% | +2.25% | +3.25% | +3.25% |
El mes peor | -1.40% | -1.40% | -2.35% | -4.88% | -4.88% |
Pérdida máxima | -1.91% | -1.64% | -3.20% | -8.55% | -8.55% |
Rendimiento superior | -2.59% | - | -2.49% | -4.62% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Raiffeisen-Inflationssch.-Anl.RZ... | paying dividend | 102.4000 | +1.37% | +3.65% | |
Raiffeisen-Inflationssch.-Anl.RZ... | reinvestment | 108.6700 | +1.36% | +3.64% | |
Raiffeisen-Inflationssch.-Anleih... | Full reinvestment | 143.8300 | +1.00% | +2.52% | |
Raiffeisen-Inflationssch.-Anleih... | Full reinvestment | 138.6000 | +0.72% | +1.67% | |
Raiffeisen-Inflationssch.-Anleih... | paying dividend | 99.4800 | +1.00% | +2.53% | |
Raiffeisen-Inflationssch.-Anleih... | reinvestment | 134.1800 | +1.00% | +2.53% |
Performance
Año hasta la fecha | -1.60% | ||
---|---|---|---|
6 Meses | -0.91% | ||
Promedio móvil | +1.37% | ||
3 Años | +3.65% | ||
5 Años | +7.03% | ||
10 Años | - | ||
Desde el principio | +10.88% | ||
Año | |||
2023 | +4.65% | ||
2022 | -1.99% | ||
2021 | +5.21% | ||
2020 | +0.35% | ||
2019 | +3.29% | ||
2018 | -1.80% |
Dividendos
17/07/2023 | 2.30 EUR |
15/07/2022 | 1.08 EUR |
15/07/2021 | 1.02 EUR |
15/07/2020 | 0.97 EUR |
15/07/2019 | 1.00 EUR |
16/07/2018 | 1.62 EUR |
17/07/2017 | 0.01 EUR |