Raiffeisen-Mehrwert 2024 II R T/ AT0000A23QC9 /
| NAV04/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.3000EUR | +0.04% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.09 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.70% | 0.71% | 0.83% | 1.98% | 2.95% |
| Índice de Sharpe | -1.29 | -1.01 | 0.86 | -2.17 | -1.10 |
| El mes mejor | +1.00% | +0.38% | +1.00% | +2.35% | +4.36% |
| El mes peor | -0.03% | -0.03% | -0.03% | -3.16% | -10.51% |
| Pérdida máxima | -0.53% | -0.44% | -0.53% | -10.11% | -13.08% |
| Rendimiento superior | +1.43% | - | +2.04% | - | - |
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 | 102.8400 | +4.65% | -1.08% | |
| Raiffeisen-Mehrwert 2024 II I VT... | Full reinvestment | 109.2000 | +4.64% | -1.09% | |
| Raiffeisen-Mehrwert 2024 II R T | reinvestment | 105.3000 | +4.43% | -1.70% | |
| Raiffeisen-Mehrwert 2024 II R A | paying dividend | 102.5100 | +4.41% | -1.71% | |
| Raiffeisen-Mehrwert 2024 II I T | reinvestment | 106.2300 | +4.64% | - | |
| Raiffeisen-Mehrwert 2024 II R VT... | Full reinvestment | 107.9200 | +4.42% | -1.70% |
Performance
| Año hasta la fecha | +1.41% | ||
|---|---|---|---|
| 6 Meses | +1.48% | ||
| Promedio móvil | +4.43% | ||
| 3 Años | -1.70% | ||
| 5 Años | +2.35% | ||
| 10 Años | - | ||
| Desde el principio | +8.54% | ||
| Año | |||
| 2023 | +4.74% | ||
| 2022 | -7.32% | ||
| 2021 | +1.09% | ||
| 2020 | +1.94% | ||
| 2019 | +8.40% | ||
Dividendos
| 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 |
