Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ)/ AT0000A1TWM7 /
| NAV15.07.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.8000EUR | +0.12% | thesaurierend | Anleihen Emerging Markets | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.59 | -0.89 | -1.88 | -0.18 | 0.29 | -1.08 | -0.54 | 1.65 | - |
| 2018 | -0.02 | 1.61 | -1.54 | -0.46 | -1.16 | -3.69 | 0.29 | -5.54 | 2.02 | 0.23 | 2.36 | -0.94 | -6.91% |
| 2019 | 3.56 | 1.37 | -0.64 | 0.75 | 0.02 | 2.63 | 2.99 | -2.41 | 2.70 | 1.01 | -0.90 | 2.47 | +14.23% |
| 2020 | 0.80 | -1.62 | -12.28 | 4.32 | 3.41 | -1.22 | -2.09 | -0.94 | -1.31 | 1.74 | 2.69 | 0.59 | -6.76% |
| 2021 | -0.84 | -1.98 | -0.53 | -0.22 | 0.60 | 1.67 | -0.01 | 0.75 | -1.06 | -1.75 | -0.96 | 1.16 | -3.19% |
| 2022 | -0.17 | 0.08 | 0.91 | -1.54 | 0.52 | -3.04 | 2.81 | 0.95 | -3.43 | -1.23 | 1.48 | -1.42 | -4.18% |
| 2023 | 2.52 | -0.86 | 1.71 | 0.49 | 1.28 | 2.04 | 1.58 | -1.34 | -1.61 | -0.03 | 2.77 | 1.30 | +10.17% |
| 2024 | 0.12 | 0.04 | 0.55 | -1.58 | 0.22 | -0.74 | 1.26 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.56% | 5.66% | 6.05% | 6.64% | 7.20% |
| Sharpe Ratio | -0.72 | -0.96 | -0.10 | -0.38 | -0.55 |
| Bester Monat | +1.30% | +1.26% | +2.77% | +2.81% | +4.32% |
| Schlechtester Monat | -1.58% | -1.58% | -1.61% | -3.43% | -12.28% |
| Maximaler Verlust | -3.81% | -3.81% | -4.51% | -8.88% | -17.58% |
| Outperformance | -6.26% | - | -6.56% | -5.10% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Emergi... | vollthesaurierend | 129.4500 | +3.09% | +3.48% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | ausschüttend | 54.1900 | +2.20% | +0.76% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | thesaurierend | 104.9600 | +3.41% | - | |
| Raiffeisen-Nachhaltigkeit-Emergi... | ausschüttend | 82.9500 | +3.09% | +3.45% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | thesaurierend | 94.8000 | +3.09% | +3.47% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | vollthesaurierend | 119.1100 | +2.45% | +1.56% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | thesaurierend | 114.4000 | +2.45% | +1.55% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | ausschüttend | 78.9200 | +2.46% | +1.52% |
Performance
| lfd. Jahr | -0.15% | ||
|---|---|---|---|
| 6 Monate | -0.86% | ||
| 1 Jahr | +3.09% | ||
| 3 Jahre | +3.47% | ||
| 5 Jahre | -1.29% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.86% | ||
| Jahr | |||
| 2023 | +10.17% | ||
| 2022 | -4.18% | ||
| 2021 | -3.19% | ||
| 2020 | -6.76% | ||
| 2019 | +14.23% | ||
| 2018 | -6.91% | ||
Ausschüttungen
| 02.04.2024 | 0.46 EUR |
| 03.04.2023 | 0.04 EUR |
| 01.04.2020 | 0.14 EUR |
| 03.04.2018 | 0.13 EUR |
