Raiffeisen-Nachhaltigkeit-ShortT.I/ AT0000A0ALQ3 /
| NAV16.08.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.9700EUR | -0.06% | 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 | 0.23 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.63% | 0.57% | 0.65% | 0.89% | 0.78% |
| Sharpe Ratio | -0.43 | 0.97 | 1.14 | -3.48 | -4.35 |
| Bester Monat | +0.80% | +0.56% | +0.80% | +0.80% | +0.80% |
| Schlechtester Monat | -0.05% | -0.05% | -0.05% | -0.96% | -1.68% |
| Maximaler Verlust | -0.19% | -0.09% | -0.20% | -4.57% | -5.05% |
| 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 | 107.9200 | +4.29% | +1.34% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | thesaurierend | 103.9700 | +4.28% | +1.35% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | vollthesaurierend | 98.4700 | +4.07% | +0.71% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | vollthesaurierend | 105.4300 | +4.22% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | thesaurierend | 101.4200 | +4.38% | +1.84% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | thesaurierend | 100.8200 | +4.29% | +1.35% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | ausschüttend | 94.9100 | +4.29% | +1.33% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | vollthesaurierend | 98.4000 | +4.07% | +0.71% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | thesaurierend | 98.1800 | +4.06% | +0.70% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | ausschüttend | 89.2100 | +4.07% | +0.70% |
Performance
| lfd. Jahr | +2.02% | ||
|---|---|---|---|
| 6 Monate | +2.02% | ||
| 1 Jahr | +4.28% | ||
| 3 Jahre | +1.35% | ||
| 5 Jahre | +0.83% | ||
| 10 Jahre | +0.59% | ||
| seit Beginn | +1.42% | ||
| 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 |
