Raiffeisen-OK-Rent RZ A/ AT0000A1XEC8 /
| NAV26.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.6600EUR | +0.04% | ausschüttend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.53 | 0.03 | -0.10 | - |
| 2018 | -0.54 | 0.04 | 0.45 | -0.01 | 0.50 | 0.02 | -0.20 | 0.29 | -0.57 | 0.28 | 0.08 | 0.17 | +0.51% |
| 2019 | 0.51 | 0.28 | 0.92 | 0.07 | 0.36 | 0.52 | 0.84 | 0.97 | -0.50 | -0.76 | 0.00 | -0.37 | +2.86% |
| 2020 | 0.85 | 0.24 | -2.65 | 0.76 | 0.10 | 0.69 | 0.58 | -0.05 | 0.34 | 0.50 | -0.08 | -0.19 | +1.06% |
| 2021 | 0.06 | -0.63 | 0.33 | -0.52 | 0.29 | -0.22 | 0.57 | -0.20 | -0.50 | -0.48 | 0.28 | -0.39 | -1.42% |
| 2022 | -0.36 | -1.30 | -1.35 | -0.84 | -0.44 | -1.75 | 2.49 | -2.63 | -1.95 | 0.49 | 0.81 | -1.15 | -7.80% |
| 2023 | 0.60 | -0.80 | 1.09 | -0.13 | 0.47 | -0.37 | 0.54 | 0.18 | -0.73 | 0.89 | 1.39 | 1.55 | +4.72% |
| 2024 | -0.24 | -0.20 | 0.48 | -0.18 | -0.27 | 0.80 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.02% | 2.97% | 2.90% | 2.96% | 2.53% |
| Sharpe Ratio | -0.95 | -0.93 | 0.13 | -1.68 | -1.72 |
| Bester Monat | +1.55% | +1.55% | +1.55% | +2.49% | +2.49% |
| Schlechtester Monat | -0.27% | -0.27% | -0.73% | -2.63% | -2.65% |
| Maximaler Verlust | -0.94% | -0.94% | -1.02% | -9.59% | -10.21% |
| Outperformance | +0.74% | - | +0.40% | +1.87% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-OK-Rent RZ A | ausschüttend | 91.6600 | +4.06% | -3.78% | |
| Raiffeisen-OK-Rent RZ T | thesaurierend | 96.9900 | +4.06% | -3.78% | |
| Raiffeisen OK Rent R T | thesaurierend | 90.1800 | +3.81% | -4.49% | |
| Raiffeisen OK Rent R A | ausschüttend | 38.7100 | +3.80% | -4.49% |
Performance
| lfd. Jahr | +0.39% | ||
|---|---|---|---|
| 6 Monate | +0.46% | ||
| 1 Jahr | +4.06% | ||
| 3 Jahre | -3.78% | ||
| 5 Jahre | -3.31% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.10% | ||
| Jahr | |||
| 2023 | +4.72% | ||
| 2022 | -7.80% | ||
| 2021 | -1.42% | ||
| 2020 | +1.06% | ||
| 2019 | +2.86% | ||
| 2018 | +0.51% | ||
Ausschüttungen
| 01.08.2023 | 1.50 EUR |
| 01.08.2022 | 0.93 EUR |
| 02.08.2021 | 0.99 EUR |
| 03.08.2020 | 0.99 EUR |
| 01.08.2019 | 0.99 EUR |
| 01.08.2018 | 2.90 EUR |
