Raiffeisen-Nachhaltigkeit-ShortT.T/ AT0000A190X3 /
| NAV09/08/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.1400EUR | +0.02% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.18 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.63% | 0.57% | 0.65% | 0.89% | 0.78% |
| Índice de Sharpe | -0.77 | 0.38 | 0.54 | -3.78 | -4.66 |
| El mes mejor | +0.78% | +0.54% | +0.78% | +0.78% | +0.78% |
| El mes peor | -0.06% | -0.06% | -0.06% | -0.98% | -1.71% |
| Pérdida máxima | -0.20% | -0.08% | -0.20% | -4.83% | -5.68% |
| Rendimiento superior | -0.12% | - | -2.70% | -8.15% | -7.51% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 107.8700 | +4.14% | +1.28% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 103.9300 | +4.14% | +1.29% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.4300 | +3.93% | +0.63% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 105.3900 | +4.13% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 101.3200 | +4.23% | +1.72% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.7700 | +4.13% | +1.28% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 94.8600 | +4.13% | +1.26% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.3600 | +3.92% | +0.63% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 98.1400 | +3.92% | +0.64% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 89.1700 | +3.92% | +0.64% |
Performance
| Año hasta la fecha | +1.85% | ||
|---|---|---|---|
| 6 Meses | +1.87% | ||
| Promedio móvil | +3.92% | ||
| 3 Años | +0.64% | ||
| 5 Años | -0.22% | ||
| 10 Años | - | ||
| Desde el principio | -1.67% | ||
| Año | |||
| 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% | ||
Dividendos
| 16/11/2015 | 0.19 EUR |
