Raiffeisen-Nachhaltigkeit-Rent RZ T/ AT0000A1TMB1 /
| NAV26/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0600EUR | +0.10% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.70 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.65% | 4.69% | 5.32% | 4.99% | 4.19% |
| Índice de Sharpe | -1.06 | -0.18 | 0.04 | -0.87 | -0.81 |
| El mes mejor | +4.22% | +1.51% | +4.72% | +4.72% | +4.72% |
| El mes peor | -1.68% | -1.68% | -2.90% | -4.26% | -4.87% |
| Pérdida máxima | -2.58% | -2.38% | -4.73% | -12.70% | -12.70% |
| Rendimiento superior | +0.12% | - | -0.12% | -2.44% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Rent I... | Full reinvestment | 14.5500 | +3.93% | -1.89% | |
| Raiffeisen-Nachhaltigkeit-Rent I... | paying dividend | 96.0200 | +3.92% | -3.90% | |
| Raiffeisen-Nachhaltigkeit-Rent I... | reinvestment | 99.0700 | +3.93% | -1.90% | |
| Raiffeisen-Nachhaltigkeit-Rent S... | reinvestment | 101.3100 | +4.09% | -1.43% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 9.5400 | +3.94% | -1.98% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 10.0600 | +3.92% | -1.92% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | Full reinvestment | 14.0200 | +3.62% | -2.77% | |
| Raiffeisen-Nachhaltigkeit-Rent S... | paying dividend | 6.3600 | +3.06% | -4.05% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 12.2300 | +3.66% | -2.69% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 6.6400 | +3.61% | -2.73% |
Performance
| Año hasta la fecha | -0.69% | ||
|---|---|---|---|
| 6 Meses | +1.41% | ||
| Promedio móvil | +3.92% | ||
| 3 Años | -1.92% | ||
| 5 Años | +1.57% | ||
| 10 Años | - | ||
| Desde el principio | +2.16% | ||
| Año | |||
| 2023 | +8.32% | ||
| 2022 | -8.38% | ||
| 2021 | +0.48% | ||
| 2020 | +2.46% | ||
| 2019 | +2.66% | ||
| 2018 | -1.31% | ||
Dividendos
| 15/11/2023 | 0.05 EUR |
| 15/11/2021 | 0.06 EUR |
| 16/11/2020 | 0.01 EUR |
| 15/11/2017 | 0.03 EUR |
