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Raiffeisen-Mehrwert-ESG 2028 II (R) A/  AT0000A330R7  /

Fonds
NAV04/10/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
107.3600EUR -0.05% paying dividend Mixed Fund Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - -0.20 1.11 -0.09 -0.82 0.78 2.48 2.78 -
2024 -0.44 -0.47 1.06 -0.37 0.06 0.73 1.22 0.60 0.90 0.12 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 1.96% 2.44% -% -%
Sharpe ratio 0.62 1.79 2.54 - -
Best month +2.78% +1.22% +2.78% - -
Worst month -0.47% -0.37% -0.47% - -
Maximum loss -1.05% -0.81% -1.20% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Mehrwert-ESG 2028 II ... paying dividend 107.6700 +9.65% -
Raiffeisen-Mehrwert-ESG 2028 II ... Full reinvestment 109.9900 +9.65% -
Raiffeisen-Mehrwert-ESG 2028 II ... Full reinvestment 109.6700 +9.42% -
Raiffeisen-Mehrwert-ESG 2028 II ... reinvestment 109.0900 +9.42% -
Raiffeisen-Mehrwert-ESG 2028 II ... paying dividend 107.3600 +9.42% -
Raiffeisen-Mehrwert-ESG 2028 II ... paying dividend 107.6300 +9.62% -
Raiffeisen-Mehrwert-ESG 2028 II ... reinvestment 109.3100 +9.62% -
Raiffeisen-Mehrwert-ESG 2028 II ... paying dividend 107.3500 +9.41% -
Raiffeisen-Mehrwert-ESG 2028 II ... Full reinvestment 109.5400 +9.32% -

Performance

YTD  
+3.43%
6 Months  
+3.33%
1 Year  
+9.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.67%
Year
 

Dividends

01/07/2024 2.25 EUR