Raiffeisen-Nachhaltigkeit-ShortT.RZ A/ AT0000A1U7C0 /
NAV30/08/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
95.0900EUR | +0.03% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.01 | 0.08 | 0.05 | -0.05 | -0.05 | 0.08 | -0.05 | -0.10 | - |
2018 | 0.03 | -0.06 | -0.11 | 0.01 | -0.32 | 0.06 | 0.06 | -0.05 | 0.01 | -0.16 | -0.11 | -0.06 | -0.70% |
2019 | 0.04 | 0.16 | 0.13 | 0.08 | -0.08 | 0.20 | 0.15 | 0.01 | -0.16 | -0.03 | -0.05 | 0.01 | +0.47% |
2020 | 0.06 | -0.08 | -1.68 | 0.54 | 0.29 | 0.37 | 0.28 | 0.07 | 0.02 | 0.09 | 0.10 | -0.06 | -0.01% |
2021 | -0.05 | -0.13 | 0.00 | -0.02 | -0.04 | -0.03 | 0.06 | -0.06 | -0.12 | -0.21 | -0.05 | -0.07 | -0.74% |
2022 | -0.19 | -0.72 | -0.44 | -0.43 | -0.24 | -0.84 | 0.66 | -0.86 | -0.97 | 0.12 | 0.43 | -0.19 | -3.60% |
2023 | 0.32 | -0.19 | 0.31 | 0.18 | 0.18 | -0.03 | 0.48 | 0.23 | 0.10 | 0.51 | 0.62 | 0.80 | +3.55% |
2024 | 0.05 | -0.04 | 0.45 | 0.15 | 0.20 | 0.39 | 0.56 | 0.43 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.62% | 0.55% | 0.64% | 0.89% | 0.77% |
Índice de Sharpe | -0.19 | 1.75 | 1.23 | -3.36 | -4.26 |
El mes mejor | +0.80% | +0.56% | +0.80% | +0.80% | +0.80% |
El mes peor | -0.04% | -0.04% | -0.04% | -0.97% | -1.68% |
Pérdida máxima | -0.18% | -0.09% | -0.19% | -4.52% | -5.02% |
Rendimiento superior | -1.48% | - | -1.95% | -5.40% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 108.1300 | +4.30% | +1.60% | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 104.1800 | +4.31% | +1.61% | |
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.6500 | +4.07% | +0.95% | |
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 105.6500 | +4.29% | - | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 101.5700 | +4.40% | +2.04% | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 101.0200 | +4.31% | +1.60% | |
Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 95.0900 | +4.29% | +1.58% | |
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.5800 | +4.08% | +0.95% | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 98.3700 | +4.08% | +0.95% | |
Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 89.3800 | +4.08% | +0.96% |
Performance
Año hasta la fecha | +2.23% | ||
---|---|---|---|
6 Meses | +2.21% | ||
Promedio móvil | +4.29% | ||
3 Años | +1.58% | ||
5 Años | +1.05% | ||
10 Años | - | ||
Desde el principio | +1.05% | ||
Año | |||
2023 | +3.55% | ||
2022 | -3.60% | ||
2021 | -0.74% | ||
2020 | -0.01% | ||
2019 | +0.47% | ||
2018 | -0.70% |
Dividendos
15/11/2023 | 0.92 EUR |
15/11/2022 | 0.92 EUR |
15/11/2021 | 0.96 EUR |
16/11/2020 | 0.98 EUR |
15/11/2019 | 0.99 EUR |
15/11/2018 | 1.00 EUR |
15/11/2017 | 0.06 EUR |