Raiffeisen-Nachhaltigkeit-ShortT.I/ AT0000A0ALQ3 /
NAV04.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104.7800EUR | -0.01% | thesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | 0.05 | 0.03 | 0.13 | 0.06 | 0.02 | 0.03 | 0.05 | 0.02 | - |
2013 | -0.01 | 0.05 | -0.01 | 0.06 | -0.03 | 0.04 | 0.02 | 0.02 | 0.02 | -0.03 | 0.02 | -0.01 | +0.14% |
2014 | 0.05 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.06 | 0.01 | 0.06 | -0.04 | 0.06 | -0.10 | +0.30% |
2015 | 0.06 | 0.12 | -0.04 | 0.04 | -0.07 | -0.29 | 0.16 | -0.08 | -0.21 | 0.19 | 0.14 | -0.07 | -0.06% |
2016 | -0.19 | -0.02 | 0.28 | 0.04 | 0.01 | -0.07 | 0.28 | 0.02 | -0.04 | -0.12 | -0.23 | -0.04 | -0.08% |
2017 | -0.04 | -0.15 | -0.03 | 0.07 | 0.00 | 0.08 | 0.07 | -0.04 | -0.05 | 0.08 | -0.05 | -0.10 | -0.16% |
2018 | 0.03 | -0.06 | -0.12 | 0.02 | -0.32 | 0.05 | 0.07 | -0.04 | 0.01 | -0.17 | -0.12 | -0.06 | -0.70% |
2019 | 0.04 | 0.17 | 0.13 | 0.09 | -0.08 | 0.21 | 0.15 | 0.01 | -0.16 | -0.03 | -0.06 | 0.02 | +0.48% |
2020 | 0.06 | -0.08 | -1.68 | 0.54 | 0.30 | 0.37 | 0.26 | 0.08 | 0.02 | 0.09 | 0.11 | -0.07 | -0.02% |
2021 | -0.04 | -0.14 | 0.00 | -0.03 | -0.04 | -0.03 | 0.06 | -0.06 | -0.13 | -0.21 | -0.07 | -0.07 | -0.74% |
2022 | -0.19 | -0.72 | -0.44 | -0.43 | -0.23 | -0.84 | 0.67 | -0.86 | -0.96 | 0.11 | 0.44 | -0.18 | -3.58% |
2023 | 0.32 | -0.18 | 0.30 | 0.18 | 0.17 | -0.03 | 0.48 | 0.23 | 0.10 | 0.50 | 0.63 | 0.80 | +3.56% |
2024 | 0.06 | -0.05 | 0.45 | 0.15 | 0.20 | 0.40 | 0.56 | 0.43 | 0.51 | 0.07 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.61% | 0.56% | 0.63% | 0.90% | 0.78% |
Sharpe Ratio | 0.81 | 2.59 | 2.31 | -2.77 | -3.70 |
Bester Monat | +0.80% | +0.56% | +0.80% | +0.80% | +0.80% |
Schlechtester Monat | -0.05% | +0.07% | -0.05% | -0.96% | -1.68% |
Maximaler Verlust | -0.19% | -0.09% | -0.20% | -4.42% | -4.90% |
Outperformance | +0.01% | - | -2.56% | -7.38% | -6.53% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-ShortT... | vollthesaurierend | 108.7500 | +4.70% | +2.29% | |
Raiffeisen-Nachhaltigkeit-ShortT... | thesaurierend | 104.7800 | +4.71% | +2.29% | |
Raiffeisen-Nachhaltigkeit-ShortT... | vollthesaurierend | 99.2000 | +4.48% | +1.64% | |
Raiffeisen-Nachhaltigkeit-ShortT... | vollthesaurierend | 106.2500 | +4.69% | - | |
Raiffeisen-Nachhaltigkeit-ShortT... | thesaurierend | 102.1600 | +4.80% | +2.73% | |
Raiffeisen-Nachhaltigkeit-ShortT... | thesaurierend | 101.6000 | +4.70% | +2.30% | |
Raiffeisen-Nachhaltigkeit-ShortT... | ausschüttend | 95.6400 | +4.70% | +2.27% | |
Raiffeisen-Nachhaltigkeit-ShortT... | vollthesaurierend | 99.1300 | +4.48% | +1.64% | |
Raiffeisen-Nachhaltigkeit-ShortT... | thesaurierend | 98.9100 | +4.48% | +1.63% | |
Raiffeisen-Nachhaltigkeit-ShortT... | ausschüttend | 89.8700 | +4.47% | +1.64% |
Performance
lfd. Jahr | +2.82% | ||
---|---|---|---|
6 Monate | +2.32% | ||
1 Jahr | +4.71% | ||
3 Jahre | +2.29% | ||
5 Jahre | +1.81% | ||
10 Jahre | +1.27% | ||
seit Beginn | +2.21% | ||
Jahr | |||
2023 | +3.56% | ||
2022 | -3.58% | ||
2021 | -0.74% | ||
2020 | -0.02% | ||
2019 | +0.48% | ||
2018 | -0.70% | ||
2017 | -0.16% | ||
2016 | -0.08% | ||
2015 | -0.06% |
Ausschüttungen
15.11.2013 | 0.58 EUR |
15.11.2012 | 0.72 EUR |