Raiffeisen-Nachhaltigkeit-Rent RZ T/ AT0000A1TMB1 /
| NAV04.10.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3500EUR | -0.29% | thesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.10 | 0.10 | -0.40 | 0.20 | 0.10 | -0.10 | 0.00 | -0.43 | -0.10 | - |
| 2018 | 0.10 | -0.20 | -0.20 | -0.20 | -0.81 | 0.10 | 0.00 | -1.02 | 0.62 | -0.10 | 0.31 | 0.10 | -1.31% |
| 2019 | 0.72 | 0.00 | 0.41 | 0.00 | 0.00 | 0.91 | 0.50 | -0.40 | 0.40 | 0.00 | 0.10 | 0.00 | +2.66% |
| 2020 | 0.60 | -0.30 | -4.87 | 1.88 | 1.95 | 0.91 | 0.60 | 0.30 | -0.69 | 0.20 | 1.65 | 0.39 | +2.46% |
| 2021 | -0.10 | -0.78 | -0.20 | 0.59 | 0.49 | 0.58 | 0.58 | 0.39 | -0.48 | -0.19 | -1.26 | 0.89 | +0.48% |
| 2022 | -0.78 | -0.49 | -0.39 | -1.59 | -1.01 | -3.05 | 2.83 | -1.84 | -4.26 | 1.19 | 2.90 | -1.98 | -8.38% |
| 2023 | 2.66 | -1.87 | 1.69 | -0.21 | 0.10 | 0.62 | 0.31 | -0.62 | -2.90 | -0.43 | 4.72 | 4.22 | +8.32% |
| 2024 | -1.68 | -0.50 | 1.51 | -1.59 | 0.20 | 0.71 | 1.30 | 1.38 | 0.97 | -0.10 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.38% | 4.39% | 4.96% | 5.06% | 4.22% |
| Sharpe Ratio | -0.08 | 0.98 | 1.69 | -0.61 | -0.56 |
| Bester Monat | +4.22% | +1.38% | +4.72% | +4.72% | +4.72% |
| Schlechtester Monat | -1.68% | -1.59% | -1.68% | -4.26% | -4.87% |
| Maximaler Verlust | -2.58% | -1.99% | -3.25% | -12.36% | -12.70% |
| Outperformance | +0.12% | - | -0.12% | -2.44% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Rent I... | vollthesaurierend | 14.9700 | +11.72% | +0.60% | |
| Raiffeisen-Nachhaltigkeit-Rent I... | ausschüttend | 98.8000 | +11.65% | -1.47% | |
| Raiffeisen-Nachhaltigkeit-Rent I... | thesaurierend | 101.9400 | +11.67% | +0.57% | |
| Raiffeisen-Nachhaltigkeit-Rent S... | thesaurierend | 104.2800 | +11.84% | +1.06% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | ausschüttend | 9.8200 | +11.67% | +0.60% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | thesaurierend | 10.3500 | +11.62% | +0.52% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | vollthesaurierend | 14.4200 | +11.35% | -0.28% | |
| Raiffeisen-Nachhaltigkeit-Rent S... | ausschüttend | 6.5200 | +10.92% | -1.62% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | thesaurierend | 12.5800 | +11.33% | -0.22% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | ausschüttend | 6.8300 | +11.38% | -0.37% |
Performance
| lfd. Jahr | +2.17% | ||
|---|---|---|---|
| 6 Monate | +3.71% | ||
| 1 Jahr | +11.62% | ||
| 3 Jahre | +0.52% | ||
| 5 Jahre | +4.50% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.10% | ||
| Jahr | |||
| 2023 | +8.32% | ||
| 2022 | -8.38% | ||
| 2021 | +0.48% | ||
| 2020 | +2.46% | ||
| 2019 | +2.66% | ||
| 2018 | -1.31% | ||
Ausschüttungen
| 15.11.2023 | 0.05 EUR |
| 15.11.2021 | 0.06 EUR |
| 16.11.2020 | 0.01 EUR |
| 15.11.2017 | 0.03 EUR |
