Raiffeisen-Nachhaltigkeit-Rent SZ T/ AT0000A296L3 /
| NAV14/03/2025 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.3600EUR | +0.11% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.05 | 0.13 | 0.08 | - |
| 2020 | 0.54 | -0.29 | -4.79 | 1.86 | 1.95 | 0.96 | 0.65 | 0.23 | -0.62 | 0.19 | 1.72 | 0.39 | +2.64% |
| 2021 | -0.15 | -0.74 | -0.19 | 0.64 | 0.47 | 0.65 | 0.60 | 0.34 | -0.39 | -0.21 | -1.28 | 0.94 | +0.66% |
| 2022 | -0.74 | -0.58 | -0.28 | -1.65 | -0.96 | -3.09 | 2.86 | -1.80 | -4.21 | 1.13 | 2.92 | -1.88 | -8.19% |
| 2023 | 2.59 | -1.77 | 1.77 | -0.27 | 0.07 | 0.61 | 0.33 | -0.54 | -2.90 | -0.48 | 4.75 | 4.27 | +8.45% |
| 2024 | -1.64 | -0.49 | 1.50 | -1.63 | 0.27 | 0.75 | 1.25 | 1.37 | 1.03 | -1.47 | 1.47 | -1.29 | +1.05% |
| 2025 | 0.35 | 0.98 | -1.69 | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.33% | 3.91% | 4.18% | 5.15% | 4.31% |
| Índice de Sharpe | -1.02 | -1.56 | -0.23 | -0.35 | -0.32 |
| El mes mejor | +0.98% | +1.47% | +1.50% | +4.75% | +4.75% |
| El mes peor | -1.69% | -1.69% | -1.69% | -4.21% | -4.79% |
| Pérdida máxima | -1.95% | -3.44% | -3.44% | -10.30% | -12.53% |
| Rendimiento superior | +1.80% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Rent I... | Full reinvestment | 14.7200 | +1.38% | +1.66% | |
| Raiffeisen-Nachhaltigkeit-Rent I... | paying dividend | 96.1800 | +1.38% | +0.62% | |
| Raiffeisen-Nachhaltigkeit-Rent I... | reinvestment | 100.0400 | +1.40% | +1.68% | |
| Raiffeisen-Nachhaltigkeit-Rent S... | reinvestment | 102.3600 | +1.55% | +2.17% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 9.5400 | +1.47% | +1.70% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 10.1600 | +1.40% | +1.72% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | Full reinvestment | 14.1700 | +1.14% | +0.85% | |
| Raiffeisen-Nachhaltigkeit-Rent S... | paying dividend | 6.3400 | +0.62% | -0.44% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 12.3400 | +1.11% | +0.90% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 6.6300 | +1.05% | +0.73% |
Performance
| Año hasta la fecha | -0.38% | ||
|---|---|---|---|
| 6 Meses | -1.76% | ||
| Promedio móvil | +1.55% | ||
| 3 Años | +2.17% | ||
| 5 Años | +5.83% | ||
| 10 Años | - | ||
| Desde el principio | +4.16% | ||
| Año | |||
| 2024 | +1.05% | ||
| 2023 | +8.45% | ||
| 2022 | -8.19% | ||
| 2021 | +0.66% | ||
| 2020 | +2.64% | ||
Dividendos
| 15/11/2024 | 0.26 EUR |
| 15/11/2023 | 0.59 EUR |
| 15/11/2021 | 0.65 EUR |
| 16/11/2020 | 0.28 EUR |
