Raiffeisen-OK-Rent RZ A/ AT0000A1XEC8 /
| NAV04/07/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.5900EUR | +0.20% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.85 | -0.12 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.99% | 3.02% | 2.89% | 2.96% | 2.53% |
| Índice de Sharpe | -1.03 | -0.93 | 0.19 | -1.71 | -1.76 |
| El mes mejor | +1.55% | +0.85% | +1.55% | +2.49% | +2.49% |
| El mes peor | -0.27% | -0.27% | -0.73% | -2.63% | -2.65% |
| Pérdida máxima | -0.94% | -0.94% | -1.02% | -9.59% | -10.21% |
| Rendimiento superior | +0.74% | - | +0.40% | +1.87% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-OK-Rent RZ A | paying dividend | 91.5900 | +4.27% | -3.98% | |
| Raiffeisen-OK-Rent RZ T | reinvestment | 96.9100 | +4.28% | -3.98% | |
| Raiffeisen OK Rent R T | reinvestment | 90.1000 | +4.02% | -4.69% | |
| Raiffeisen OK Rent R A | paying dividend | 38.6700 | +4.00% | -4.70% |
Performance
| Año hasta la fecha | +0.32% | ||
|---|---|---|---|
| 6 Meses | +0.45% | ||
| Promedio móvil | +4.27% | ||
| 3 Años | -3.98% | ||
| 5 Años | -3.64% | ||
| 10 Años | - | ||
| Desde el principio | -0.17% | ||
| Año | |||
| 2023 | +4.72% | ||
| 2022 | -7.80% | ||
| 2021 | -1.42% | ||
| 2020 | +1.06% | ||
| 2019 | +2.86% | ||
| 2018 | +0.51% | ||
Dividendos
| 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 |
