Raiffeisen-Mehrwert 2024 II I VTA/ AT0000A23QD7 /
NAV26/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
109.0600EUR | +0.01% | 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 | 0.35 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.72% | 0.71% | 0.83% | 1.98% | -% |
Índice de Sharpe | -1.13 | -1.04 | 0.95 | -2.06 | - |
El mes mejor | +1.02% | +1.02% | +1.02% | +2.36% | - |
El mes peor | -0.01% | -0.01% | -0.12% | -3.14% | - |
Pérdida máxima | -0.52% | -0.52% | -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 | 102.7000 | +4.47% | -1.13% | |
Raiffeisen-Mehrwert 2024 II I VT... | Full reinvestment | 109.0600 | +4.47% | -1.12% | |
Raiffeisen-Mehrwert 2024 II R T | reinvestment | 105.1600 | +4.25% | -1.75% | |
Raiffeisen-Mehrwert 2024 II R A | paying dividend | 102.3800 | +4.24% | -1.75% | |
Raiffeisen-Mehrwert 2024 II I T | reinvestment | 106.0900 | +4.53% | - | |
Raiffeisen-Mehrwert 2024 II R VT... | Full reinvestment | 107.7800 | +4.25% | -1.74% |
Performance
Año hasta la fecha | +1.38% | ||
---|---|---|---|
6 Meses | +1.45% | ||
Promedio móvil | +4.47% | ||
3 Años | -1.12% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -0.16% | ||
Año | |||
2023 | +4.96% | ||
2022 | -7.12% | ||
2021 | +1.03% |