Raiffeisen-MegaTrends-ESG-Aktien I A/ AT0000A2QA86 /
| NAV04/10/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7400EUR | -0.23% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 2.19 | -3.45 | 1.31 | 3.55 | -0.70 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +3.55% | +3.55% | +3.55% | - | - |
| Worst month | -3.45% | -3.45% | -3.45% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-MegaTrends-ESG-Aktien... | Full reinvestment | 149.6800 | +23.10% | +4.70% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | paying dividend | 101.7400 | - | - | |
| Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 105.8600 | - | - | |
| Raiffeisen-MegaTrends-ESG-Aktien... | Full reinvestment | 149.8900 | +23.10% | +4.71% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 120.9300 | +23.51% | - | |
| Raiffeisen-MegaTrends-ESG-Aktien... | paying dividend | 177.7300 | +23.10% | +4.72% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 189.5600 | +23.10% | +4.71% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | Full reinvestment | 143.9800 | +22.18% | +2.37% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | paying dividend | 153.5300 | +22.18% | +2.39% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 215.1500 | +22.19% | +2.38% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.29% | ||
| Year | |||
