Raiffeisen-Nachhaltigkeit-Rent I T/ AT0000A2QL91 /
NAV02/08/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
100.5000EUR | +0.29% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 0.58 | 0.31 | -0.39 | -0.23 | -1.29 | 0.93 | - |
2022 | -0.74 | -0.60 | -0.28 | -1.67 | -0.98 | -3.09 | 2.85 | -1.81 | -4.22 | 1.12 | 2.90 | -1.90 | -8.35% |
2023 | 2.58 | -1.79 | 1.64 | -0.16 | 0.05 | 0.60 | 0.31 | -0.57 | -2.90 | -0.50 | 4.73 | 4.25 | +8.28% |
2024 | -1.65 | -0.50 | 1.50 | -1.65 | 0.26 | 0.74 | 1.24 | 0.85 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.67% | 4.67% | 5.36% | 4.98% | -% |
Índice de Sharpe | -0.51 | -0.13 | 0.43 | -0.78 | - |
El mes mejor | +4.25% | +1.50% | +4.73% | +4.73% | - |
El mes peor | -1.65% | -1.65% | -2.90% | -4.22% | - |
Pérdida máxima | -2.61% | -2.42% | -4.39% | -12.68% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Rent I... | Full reinvestment | 14.7600 | +5.96% | -0.67% | |
Raiffeisen-Nachhaltigkeit-Rent I... | paying dividend | 97.4100 | +5.94% | -2.72% | |
Raiffeisen-Nachhaltigkeit-Rent I... | reinvestment | 100.5000 | +5.96% | -0.70% | |
Raiffeisen-Nachhaltigkeit-Rent S... | reinvestment | 102.7800 | +6.12% | -0.23% | |
Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 9.6800 | +5.92% | -0.73% | |
Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 10.2100 | +6.02% | -0.65% | |
Raiffeisen-Nachhaltigkeit-Rent R... | Full reinvestment | 14.2300 | +5.72% | -1.52% | |
Raiffeisen-Nachhaltigkeit-Rent S... | paying dividend | 6.4500 | +5.18% | -2.97% | |
Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 12.4100 | +5.72% | -1.49% | |
Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 6.7400 | +5.66% | -1.55% |
Performance
Año hasta la fecha | +0.73% | ||
---|---|---|---|
6 Meses | +1.52% | ||
Promedio móvil | +5.96% | ||
3 Años | -0.70% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -0.28% | ||
Año | |||
2023 | +8.28% | ||
2022 | -8.35% |
Dividendos
15/11/2023 | 0.44 EUR |