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Raiffeisen-Nachhaltigkeit-Rent S A/  AT0000A0PG34  /

Fonds
NAV15/11/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.4100EUR 0.00% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 - - - - - - - - -0.55 -0.27 -2.89 2.98 -
2012 1.66 1.23 0.00 0.27 0.95 -0.13 2.43 0.40 0.40 0.26 0.92 0.26 +8.96%
2013 -1.05 0.66 0.40 1.05 -0.78 -1.84 0.67 -0.80 0.54 1.07 0.13 -0.80 -0.79%
2014 0.94 0.93 0.53 0.39 1.18 0.39 0.52 0.77 0.00 0.13 0.51 -0.38 +6.07%
2015 1.16 0.77 0.00 0.00 -1.02 -1.54 0.65 -0.91 -0.26 0.92 0.62 -1.04 -0.70%
2016 -0.40 0.27 0.80 0.00 -0.26 0.40 0.00 0.13 0.13 -0.66 -0.67 0.67 +0.40%
2017 -0.54 0.54 -0.27 0.13 0.00 -0.54 0.27 0.14 -0.14 -0.14 -0.41 0.00 -0.94%
2018 -0.14 -0.14 -0.28 -0.28 -0.84 0.00 0.00 -0.99 0.43 -0.14 0.29 0.00 -2.07%
2019 0.71 0.00 0.28 0.00 -0.14 0.85 0.42 -0.42 0.43 -0.14 0.00 0.00 +2.01%
2020 0.43 -0.28 -4.84 1.80 1.92 0.87 0.58 0.14 -0.72 0.14 1.59 0.28 +1.74%
2021 -0.14 -0.86 -0.29 0.58 0.43 0.57 0.57 0.14 -0.43 -0.29 -1.30 0.88 -0.15%
2022 -0.87 -0.59 -0.44 -1.63 -1.06 -3.20 2.85 -1.85 -4.40 1.16 2.77 -1.91 -9.03%
2023 2.43 -1.75 1.62 -0.32 0.00 0.48 0.32 -0.64 -2.90 -0.67 4.69 4.32 +7.56%
2024 -1.84 -0.47 1.42 -1.71 0.16 0.63 1.26 1.25 0.93 -1.53 0.00 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.53% 4.34% 4.80% 5.22% 4.36%
Índice de Sharpe -0.66 0.25 0.66 -0.75 -0.72
El mes mejor +4.32% +1.26% +4.69% +4.69% +4.69%
El mes peor -1.84% -1.53% -1.84% -4.40% -4.84%
Pérdida máxima -2.79% -2.44% -3.38% -12.50% -13.37%
Rendimiento superior +0.93% - -0.68% -3.50% -4.57%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Raiffeisen-Nachhaltigkeit-Rent I... Full reinvestment 14.7800 +7.18% -0.20%
Raiffeisen-Nachhaltigkeit-Rent I... paying dividend 96.5900 +6.12% -2.23%
Raiffeisen-Nachhaltigkeit-Rent I... reinvestment 100.4600 +6.97% -0.41%
Raiffeisen-Nachhaltigkeit-Rent S... reinvestment 102.7400 +7.10% +0.03%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 9.5800 +5.86% -1.37%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 10.2000 +6.92% -0.46%
Raiffeisen-Nachhaltigkeit-Rent R... Full reinvestment 14.2400 +6.91% -1.04%
Raiffeisen-Nachhaltigkeit-Rent S... paying dividend 6.4100 +6.20% -2.57%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 12.4000 +6.44% -1.16%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 6.6700 +5.71% -2.15%

Performance

Año hasta la fecha  
+0.01%
6 Meses  
+2.05%
Promedio móvil  
+6.20%
3 Años
  -2.57%
5 Años
  -0.59%
10 Años
  -2.06%
Desde el principio  
+13.39%
Año
2023  
+7.56%
2022
  -9.03%
2021
  -0.15%
2020  
+1.74%
2019  
+2.01%
2018
  -2.07%
2017
  -0.94%
2016  
+0.40%
2015
  -0.70%
 

Dividendos

15/10/2024 0.01 EUR
16/09/2024 0.01 EUR
16/08/2024 0.01 EUR
15/07/2024 0.01 EUR
17/06/2024 0.01 EUR
15/05/2024 0.01 EUR
15/04/2024 0.01 EUR
15/03/2024 0.01 EUR
15/02/2024 0.01 EUR
15/01/2024 0.01 EUR
15/12/2023 0.01 EUR
15/11/2023 0.01 EUR
16/10/2023 0.01 EUR
15/09/2023 0.01 EUR
16/08/2023 0.01 EUR
17/07/2023 0.01 EUR
15/06/2023 0.01 EUR
15/05/2023 0.01 EUR
17/04/2023 0.01 EUR
15/03/2023 0.01 EUR
15/02/2023 0.01 EUR
16/01/2023 0.01 EUR
15/12/2022 0.01 EUR
15/11/2022 0.01 EUR
17/10/2022 0.01 EUR
15/09/2022 0.01 EUR
16/08/2022 0.01 EUR
15/07/2022 0.01 EUR
15/06/2022 0.01 EUR
16/05/2022 0.01 EUR
19/04/2022 0.01 EUR
15/03/2022 0.01 EUR
15/02/2022 0.01 EUR
17/01/2022 0.01 EUR
15/12/2021 0.01 EUR
15/11/2021 0.01 EUR
15/10/2021 0.01 EUR
15/09/2021 0.01 EUR
16/08/2021 0.01 EUR
15/07/2021 0.01 EUR
15/06/2021 0.01 EUR
17/05/2021 0.01 EUR
15/04/2021 0.01 EUR
15/03/2021 0.01 EUR
15/02/2021 0.01 EUR
15/01/2021 0.01 EUR
15/12/2020 0.01 EUR
16/11/2020 0.01 EUR
15/10/2020 0.01 EUR
15/09/2020 0.01 EUR
17/08/2020 0.01 EUR
15/07/2020 0.01 EUR
15/06/2020 0.01 EUR
15/05/2020 0.01 EUR
15/04/2020 0.01 EUR
16/03/2020 0.01 EUR
17/02/2020 0.01 EUR
15/01/2020 0.01 EUR
16/12/2019 0.01 EUR
15/11/2019 0.01 EUR
15/10/2019 0.01 EUR
16/09/2019 0.01 EUR
16/08/2019 0.01 EUR
15/07/2019 0.01 EUR
17/06/2019 0.01 EUR
15/05/2019 0.01 EUR
15/04/2019 0.01 EUR
15/03/2019 0.01 EUR
15/02/2019 0.01 EUR
15/01/2019 0.01 EUR
17/12/2018 0.01 EUR
15/11/2018 0.01 EUR
15/10/2018 0.01 EUR
17/09/2018 0.01 EUR
16/08/2018 0.01 EUR
16/07/2018 0.01 EUR
15/06/2018 0.01 EUR
15/05/2018 0.01 EUR
16/04/2018 0.01 EUR
15/03/2018 0.01 EUR
15/02/2018 0.01 EUR
15/01/2018 0.01 EUR
15/12/2017 0.01 EUR
15/11/2017 0.01 EUR
16/10/2017 0.01 EUR
15/09/2017 0.01 EUR
16/08/2017 0.01 EUR
17/07/2017 0.01 EUR
16/06/2017 0.01 EUR
15/05/2017 0.01 EUR
18/04/2017 0.01 EUR
15/03/2017 0.01 EUR
15/02/2017 0.01 EUR
16/01/2017 0.01 EUR
15/12/2016 0.01 EUR
15/11/2016 0.01 EUR
17/10/2016 0.01 EUR
15/09/2016 0.01 EUR
16/08/2016 0.01 EUR
15/07/2016 0.01 EUR
15/06/2016 0.01 EUR
17/05/2016 0.01 EUR
15/04/2016 0.01 EUR
15/03/2016 0.01 EUR
15/02/2016 0.01 EUR
15/01/2016 0.01 EUR
15/12/2015 0.01 EUR
16/11/2015 0.04 EUR
15/10/2015 0.01 EUR
15/09/2015 0.01 EUR
17/08/2015 0.01 EUR
15/07/2015 0.01 EUR
15/06/2015 0.01 EUR
15/05/2015 0.01 EUR
15/04/2015 0.01 EUR
16/03/2015 0.01 EUR
16/02/2015 0.01 EUR
15/01/2015 0.01 EUR
15/12/2014 0.01 EUR
17/11/2014 0.02 EUR
15/10/2014 0.01 EUR
15/09/2014 0.01 EUR
18/08/2014 0.01 EUR
15/07/2014 0.01 EUR
16/06/2014 0.01 EUR
15/05/2014 0.01 EUR
15/04/2014 0.01 EUR
17/03/2014 0.01 EUR
17/02/2014 0.01 EUR
15/01/2014 0.01 EUR
16/12/2013 0.01 EUR
15/11/2013 0.02 EUR
15/10/2013 0.01 EUR
16/09/2013 0.01 EUR
16/08/2013 0.01 EUR
15/07/2013 0.01 EUR
17/06/2013 0.01 EUR
15/05/2013 0.01 EUR
15/04/2013 0.01 EUR
15/03/2013 0.01 EUR
15/02/2013 0.01 EUR
15/01/2013 0.01 EUR
17/12/2012 0.01 EUR
15/11/2012 0.03 EUR
15/10/2012 0.02 EUR
17/09/2012 0.02 EUR
16/08/2012 0.02 EUR
16/07/2012 0.02 EUR
15/06/2012 0.02 EUR
15/05/2012 0.02 EUR
16/04/2012 0.02 EUR
15/03/2012 0.02 EUR
15/02/2012 0.02 EUR
16/01/2012 0.02 EUR
15/12/2011 0.02 EUR
15/11/2011 0.02 EUR