Raiffeisen-Nachhaltigkeit-ShortT.RZ/ AT0000A31LJ8 /
NAV12/07/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
104.8600EUR | +0.11% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 0.18 | -0.04 | 0.49 | 0.23 | 0.10 | 0.50 | 0.62 | 0.81 | - |
2024 | 0.05 | -0.04 | 0.45 | 0.13 | 0.20 | 0.40 | 0.25 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.64% | 0.64% | 0.66% | -% | -% |
Índice de Sharpe | -1.41 | -0.67 | 0.78 | - | - |
El mes mejor | +0.81% | +0.45% | +0.81% | - | - |
El mes peor | -0.04% | -0.04% | -0.04% | - | - |
Pérdida máxima | -0.18% | -0.18% | -0.19% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 107.3200 | +4.21% | +0.83% | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 103.4000 | +4.21% | +0.84% | |
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 97.9400 | +3.99% | +0.18% | |
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 104.8600 | +4.21% | - | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.7900 | +4.29% | +1.25% | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.2600 | +4.21% | +0.82% | |
Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 94.3800 | +4.20% | +0.82% | |
Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 97.8700 | +3.98% | +0.18% | |
Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 97.6600 | +3.99% | +0.19% | |
Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 88.7400 | +3.99% | +0.20% |
Performance
Año hasta la fecha | +1.46% | ||
---|---|---|---|
6 Meses | +1.62% | ||
Promedio móvil | +4.21% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.53% | ||
Año |