Raiffeisen-Mehrwert 2024 II R T/ AT0000A23QC9 /
| NAV25.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.6300EUR | +0.03% | thesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.30 | - |
| 2019 | 1.14 | 1.59 | 1.26 | 1.50 | -0.50 | 1.68 | 1.33 | 0.60 | -0.65 | -0.40 | 0.21 | 0.39 | +8.40% |
| 2020 | 0.67 | -0.37 | -10.51 | 4.36 | 1.53 | 1.76 | 1.51 | 0.82 | -0.01 | 0.75 | 1.82 | 0.34 | +1.94% |
| 2021 | 0.21 | 0.13 | 0.19 | 0.29 | 0.09 | 0.24 | 0.40 | -0.04 | -0.30 | -0.41 | 0.06 | 0.22 | +1.09% |
| 2022 | -0.59 | -2.10 | -1.50 | -1.09 | -0.44 | -3.16 | 2.35 | -0.71 | -2.42 | 0.67 | 1.89 | -0.32 | -7.32% |
| 2023 | 1.13 | -0.22 | 0.11 | 0.31 | 0.49 | -0.14 | 0.63 | 0.16 | 0.06 | 0.18 | 0.95 | 1.00 | +4.74% |
| 2024 | -0.03 | 0.01 | 0.26 | 0.37 | 0.33 | 0.38 | 0.40 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.67% | 0.52% | 0.79% | 1.98% | 2.95% |
| Sharpe Ratio | -0.89 | 0.39 | 0.75 | -2.14 | -1.11 |
| Bester Monat | +1.00% | +0.40% | +1.00% | +2.35% | +4.36% |
| Schlechtester Monat | -0.03% | -0.03% | -0.03% | -3.16% | -10.51% |
| Maximaler Verlust | -0.53% | -0.17% | -0.53% | -10.11% | -13.08% |
| Outperformance | +1.43% | - | +2.04% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-Mehrwert 2024 II I A | ausschüttend | 103.1800 | +4.51% | -1.00% | |
| Raiffeisen-Mehrwert 2024 II I VT... | vollthesaurierend | 109.5600 | +4.50% | -1.00% | |
| Raiffeisen-Mehrwert 2024 II R T | thesaurierend | 105.6300 | +4.28% | -1.62% | |
| Raiffeisen-Mehrwert 2024 II R A | ausschüttend | 102.8400 | +4.28% | -1.62% | |
| Raiffeisen-Mehrwert 2024 II I T | thesaurierend | 106.5800 | +4.51% | - | |
| Raiffeisen-Mehrwert 2024 II R VT... | vollthesaurierend | 108.2600 | +4.29% | -1.62% |
Performance
| lfd. Jahr | +1.72% | ||
|---|---|---|---|
| 6 Monate | +1.92% | ||
| 1 Jahr | +4.28% | ||
| 3 Jahre | -1.62% | ||
| 5 Jahre | +2.11% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.88% | ||
| Jahr | |||
| 2023 | +4.74% | ||
| 2022 | -7.32% | ||
| 2021 | +1.09% | ||
| 2020 | +1.94% | ||
| 2019 | +8.40% | ||
Ausschüttungen
| 15.12.2023 | 0.35 EUR |
| 15.12.2022 | 0.65 EUR |
| 15.12.2021 | 0.56 EUR |
| 15.12.2020 | 0.56 EUR |
| 16.12.2019 | 0.49 EUR |
