Raiffeisen-Nachhaltigkeit-ShortT.T/ AT0000A190X3 /
| NAV15.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.8600EUR | +0.01% | thesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.01 | -0.11 | - |
| 2015 | 0.03 | 0.10 | -0.06 | 0.02 | -0.08 | -0.31 | 0.13 | -0.09 | -0.23 | 0.18 | 0.10 | -0.08 | -0.29% |
| 2016 | -0.21 | -0.03 | 0.27 | 0.02 | -0.01 | -0.08 | 0.26 | 0.00 | -0.06 | -0.13 | -0.26 | -0.05 | -0.28% |
| 2017 | -0.05 | -0.17 | -0.04 | 0.05 | -0.02 | 0.06 | 0.05 | -0.05 | -0.06 | 0.05 | -0.06 | -0.11 | -0.35% |
| 2018 | 0.00 | -0.07 | -0.12 | -0.01 | -0.34 | 0.03 | 0.05 | -0.06 | -0.01 | -0.17 | -0.14 | -0.07 | -0.91% |
| 2019 | 0.02 | 0.15 | 0.11 | 0.07 | -0.10 | 0.18 | 0.13 | -0.01 | -0.17 | -0.05 | -0.07 | 0.00 | +0.27% |
| 2020 | 0.04 | -0.09 | -1.71 | 0.53 | 0.28 | 0.36 | 0.25 | 0.05 | 0.01 | 0.07 | 0.08 | -0.07 | -0.22% |
| 2021 | -0.06 | -0.15 | -0.02 | -0.04 | -0.06 | -0.04 | 0.04 | -0.08 | -0.13 | -0.24 | -0.07 | -0.09 | -0.95% |
| 2022 | -0.20 | -0.74 | -0.45 | -0.44 | -0.25 | -0.85 | 0.64 | -0.88 | -0.98 | 0.10 | 0.42 | -0.20 | -3.79% |
| 2023 | 0.30 | -0.20 | 0.29 | 0.16 | 0.16 | -0.05 | 0.47 | 0.21 | 0.07 | 0.49 | 0.61 | 0.78 | +3.34% |
| 2024 | 0.04 | -0.06 | 0.44 | 0.12 | 0.19 | 0.38 | 0.54 | 0.42 | 0.49 | 0.01 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.61% | 0.56% | 0.64% | 0.90% | 0.78% |
| Sharpe Ratio | 0.22 | 1.77 | 1.72 | -2.92 | -3.89 |
| Bester Monat | +0.78% | +0.54% | +0.78% | +0.78% | +0.78% |
| Schlechtester Monat | -0.06% | +0.01% | -0.06% | -0.98% | -1.71% |
| Maximaler Verlust | -0.20% | -0.15% | -0.20% | -4.57% | -5.46% |
| Outperformance | -0.12% | - | -2.70% | -8.15% | -7.51% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-ShortT... | vollthesaurierend | 108.6900 | +4.48% | +2.29% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | thesaurierend | 104.7200 | +4.49% | +2.31% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | vollthesaurierend | 99.1400 | +4.27% | +1.64% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | vollthesaurierend | 106.2000 | +4.49% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | thesaurierend | 102.1100 | +4.59% | +2.75% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | thesaurierend | 101.5400 | +4.49% | +2.29% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | ausschüttend | 95.5900 | +4.49% | +2.28% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | vollthesaurierend | 99.0700 | +4.26% | +1.64% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | thesaurierend | 98.8600 | +4.27% | +1.66% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | ausschüttend | 89.8200 | +4.27% | +1.65% |
Performance
| lfd. Jahr | +2.59% | ||
|---|---|---|---|
| 6 Monate | +2.06% | ||
| 1 Jahr | +4.27% | ||
| 3 Jahre | +1.66% | ||
| 5 Jahre | +0.70% | ||
| 10 Jahre | -0.93% | ||
| seit Beginn | -0.95% | ||
| Jahr | |||
| 2023 | +3.34% | ||
| 2022 | -3.79% | ||
| 2021 | -0.95% | ||
| 2020 | -0.22% | ||
| 2019 | +0.27% | ||
| 2018 | -0.91% | ||
| 2017 | -0.35% | ||
| 2016 | -0.28% | ||
| 2015 | -0.29% | ||
Ausschüttungen
| 16.11.2015 | 0.19 EUR |
