Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent RZ A/ AT0000A1U6E8 /
| NAV08.11.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.8700USD | +0.14% | ausschüttend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.10 | 0.06 | 0.17 | 0.10 | 0.01 | 0.01 | -0.06 | 0.02 | - |
| 2018 | 0.10 | -0.05 | 0.05 | 0.01 | 0.38 | -0.09 | 0.07 | 0.25 | -0.10 | 0.19 | 0.22 | 0.52 | +1.55% |
| 2019 | 0.36 | 0.27 | 0.55 | 0.16 | 0.38 | 0.60 | 0.01 | 0.55 | -0.04 | 0.12 | 0.13 | 0.20 | +3.33% |
| 2020 | 0.40 | 0.45 | 0.90 | 0.27 | 0.13 | 0.13 | 0.09 | 0.01 | -0.02 | 0.00 | 0.03 | 0.07 | +2.48% |
| 2021 | -0.04 | -0.05 | 0.05 | -0.05 | 0.11 | -0.14 | 0.06 | -0.02 | -0.05 | -0.24 | -0.08 | -0.25 | -0.70% |
| 2022 | -0.49 | -0.56 | -0.92 | -0.19 | 0.38 | -0.81 | 0.33 | -0.54 | -1.09 | -0.03 | 0.57 | 0.58 | -2.76% |
| 2023 | 0.60 | -0.37 | 1.31 | 0.46 | -0.31 | -0.13 | 0.36 | 0.36 | -0.07 | 0.38 | 1.15 | 0.97 | +4.79% |
| 2024 | 0.20 | -0.15 | 0.47 | -0.29 | 0.48 | 0.70 | 0.93 | 1.08 | 0.77 | -0.55 | 0.04 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.49% | 1.44% | 1.56% | 1.83% | 1.48% |
| Sharpe Ratio | 0.89 | 2.16 | 1.59 | -0.72 | -1.02 |
| Bester Monat | +1.08% | +1.08% | +1.15% | +1.31% | +1.31% |
| Schlechtester Monat | -0.55% | -0.55% | -0.55% | -1.09% | -1.09% |
| Maximaler Verlust | -0.66% | -0.66% | -0.66% | -4.68% | -5.05% |
| Outperformance | -4.11% | - | -6.22% | +0.74% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Dollar... | vollthesaurierend | 171.9500 | +5.26% | +4.50% | |
| Raiffeisen-Nachhaltigkeit-Dollar... | vollthesaurierend | 113.4800 | +5.52% | +5.30% | |
| Raiffeisen-Nachhaltigkeit-Dollar... | ausschüttend | 105.8700 | +5.52% | +5.28% | |
| Raiffeisen-Nachhaltigkeit-Dollar... | thesaurierend | 111.0100 | +5.53% | +5.30% | |
| Raiffeisen-Nachhaltigkeit-Dollar... | thesaurierend | 151.9300 | +5.27% | +4.50% | |
| Raiffeisen-Nachhaltigkeit-Dollar... | ausschüttend | 100.3500 | +5.27% | +4.51% |
Performance
| lfd. Jahr | +3.72% | ||
|---|---|---|---|
| 6 Monate | +3.06% | ||
| 1 Jahr | +5.52% | ||
| 3 Jahre | +5.28% | ||
| 5 Jahre | +7.95% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.43% | ||
| Jahr | |||
| 2023 | +4.79% | ||
| 2022 | -2.76% | ||
| 2021 | -0.70% | ||
| 2020 | +2.48% | ||
| 2019 | +3.33% | ||
| 2018 | +1.55% | ||
Ausschüttungen
| 15.01.2024 | 1.01 USD |
| 16.01.2023 | 1.61 USD |
| 17.01.2022 | 1.15 USD |
| 15.01.2021 | 1.07 USD |
| 15.01.2020 | 1.18 USD |
| 15.01.2019 | 1.01 USD |
| 16.01.2018 | 0.07 USD |
