Raiffeisen-Mehrwert 2024 II I VTA/ AT0000A23QD7 /
| NAV12/07/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.3600EUR | +0.05% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.14 | 0.21 | 0.31 | 0.11 | 0.25 | 0.42 | -0.02 | -0.29 | -0.40 | 0.09 | 0.24 | +1.03% |
| 2022 | -0.58 | -2.09 | -1.48 | -1.08 | -0.42 | -3.14 | 2.36 | -0.69 | -2.42 | 0.70 | 1.90 | -0.29 | -7.12% |
| 2023 | 1.14 | -0.20 | 0.13 | 0.33 | 0.50 | -0.12 | 0.65 | 0.18 | 0.08 | 0.19 | 0.97 | 1.02 | +4.96% |
| 2024 | -0.01 | 0.02 | 0.29 | 0.37 | 0.35 | 0.40 | 0.23 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.69% | 0.68% | 0.81% | 1.97% | -% |
| Índice de Sharpe | -0.78 | -0.19 | 1.30 | -2.05 | - |
| El mes mejor | +1.02% | +0.40% | +1.02% | +2.36% | - |
| El mes peor | -0.01% | -0.01% | -0.01% | -3.14% | - |
| Pérdida máxima | -0.52% | -0.44% | -0.52% | -9.89% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-Mehrwert 2024 II I A | paying dividend | 102.9800 | +4.76% | -1.00% | |
| Raiffeisen-Mehrwert 2024 II I VT... | Full reinvestment | 109.3600 | +4.76% | -1.00% | |
| Raiffeisen-Mehrwert 2024 II R T | reinvestment | 105.4400 | +4.54% | -1.62% | |
| Raiffeisen-Mehrwert 2024 II R A | paying dividend | 102.6500 | +4.53% | -1.63% | |
| Raiffeisen-Mehrwert 2024 II I T | reinvestment | 106.3800 | +4.76% | - | |
| Raiffeisen-Mehrwert 2024 II R VT... | Full reinvestment | 108.0700 | +4.55% | -1.62% |
Performance
| Año hasta la fecha | +1.65% | ||
|---|---|---|---|
| 6 Meses | +1.77% | ||
| Promedio móvil | +4.76% | ||
| 3 Años | -1.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.11% | ||
| Año | |||
| 2023 | +4.96% | ||
| 2022 | -7.12% | ||
| 2021 | +1.03% | ||
