Raiffeisen-Inflationssch.-Anl.RZ T/ AT0000A1U727 /
| NAV26/07/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.2600EUR | +0.03% | reinvestment | Bonds Euroland | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.49 | -0.45 | 0.45 | 0.46 | 0.00 | 0.70 | 0.35 | -0.04 | - |
| 2018 | -0.52 | 0.23 | 0.68 | 0.24 | -2.32 | 1.26 | -0.09 | -0.59 | 0.41 | -1.05 | -0.17 | 0.15 | -1.81% |
| 2019 | 0.39 | -0.37 | 0.60 | 0.35 | -0.16 | 1.10 | 1.60 | 0.53 | -0.32 | -0.33 | -0.26 | 0.12 | +3.28% |
| 2020 | 0.66 | -0.61 | -4.03 | -0.48 | 1.07 | 1.35 | 1.15 | 0.02 | -0.38 | 0.50 | 0.87 | 0.36 | +0.36% |
| 2021 | 0.50 | -0.77 | 1.74 | 0.02 | 0.65 | -0.02 | 1.33 | 0.35 | 0.50 | 0.54 | -0.12 | 0.38 | +5.20% |
| 2022 | 0.13 | 0.46 | 1.99 | 0.11 | -1.03 | -2.03 | 3.25 | -1.35 | -4.89 | 2.66 | 0.93 | -1.94 | -1.98% |
| 2023 | 0.29 | 0.42 | 0.63 | -0.17 | 0.90 | -0.21 | 0.38 | 0.06 | -2.35 | 0.93 | 1.47 | 2.24 | +4.63% |
| 2024 | -1.39 | -0.68 | 1.06 | -0.33 | -0.41 | 0.00 | 0.85 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.90% | 3.84% | 4.04% | 4.96% | 4.36% |
| Índice de Sharpe | -1.36 | -0.46 | -0.50 | -0.48 | -0.54 |
| El mes mejor | +2.24% | +1.06% | +2.24% | +3.25% | +3.25% |
| El mes peor | -1.39% | -1.39% | -2.35% | -4.89% | -4.89% |
| Pérdida máxima | -1.91% | -1.54% | -3.21% | -8.55% | -8.55% |
| Rendimiento superior | -2.59% | - | -2.49% | -4.63% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-Inflationssch.-Anl.RZ... | paying dividend | 102.1000 | +1.67% | +3.98% | |
| Raiffeisen-Inflationssch.-Anl.RZ... | reinvestment | 109.2600 | +1.67% | +3.97% | |
| Raiffeisen-Inflationssch.-Anleih... | Full reinvestment | 144.8400 | +1.31% | +2.86% | |
| Raiffeisen-Inflationssch.-Anleih... | Full reinvestment | 139.5400 | +1.02% | +1.99% | |
| Raiffeisen-Inflationssch.-Anleih... | paying dividend | 99.1700 | +1.32% | +2.88% | |
| Raiffeisen-Inflationssch.-Anleih... | reinvestment | 135.0100 | +1.30% | +2.86% |
Performance
| Año hasta la fecha | -0.92% | ||
|---|---|---|---|
| 6 Meses | +0.96% | ||
| Promedio móvil | +1.67% | ||
| 3 Años | +3.97% | ||
| 5 Años | +6.84% | ||
| 10 Años | - | ||
| Desde el principio | +11.63% | ||
| Año | |||
| 2023 | +4.63% | ||
| 2022 | -1.98% | ||
| 2021 | +5.20% | ||
| 2020 | +0.36% | ||
| 2019 | +3.28% | ||
| 2018 | -1.81% | ||
Dividendos
| 15/07/2024 | 0.19 EUR |
| 17/07/2023 | 1.04 EUR |
| 15/07/2022 | 0.42 EUR |
| 16/07/2018 | 0.56 EUR |
| 17/07/2017 | 0.00 EUR |
