Raiffeisen-OK-Rent RZ A/ AT0000A1XEC8 /
NAV14/08/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
91.7600EUR | +0.13% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.60 | 1.11 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.10% | 3.15% | 3.00% | 3.04% | 2.58% |
Indice di Sharpe | -0.01 | 0.60 | 0.68 | -1.45 | -1.61 |
Mese migliore | +1.55% | +1.11% | +1.55% | +2.49% | +2.49% |
Mese peggiore | -0.27% | -0.27% | -0.73% | -2.63% | -2.65% |
Perdita massima | -0.94% | -0.94% | -1.02% | -9.52% | -10.21% |
Outperformance | +0.74% | - | +0.40% | +1.87% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Raiffeisen-OK-Rent RZ A | paying dividend | 91.7600 | +5.60% | -2.59% | |
Raiffeisen-OK-Rent RZ T | reinvestment | 97.7000 | +5.60% | -2.60% | |
Raiffeisen OK Rent R T | reinvestment | 90.3000 | +4.87% | -3.92% | |
Raiffeisen OK Rent R A | paying dividend | 38.5300 | +4.88% | -3.90% |
Prestazione
YTD | +2.16% | ||
---|---|---|---|
6 mesi | +2.68% | ||
1 anno | +5.60% | ||
3 anni | -2.59% | ||
5 anni | -3.02% | ||
10 anni | - | ||
Dall'inizio | +1.66% | ||
Anno | |||
2023 | +4.72% | ||
2022 | -7.80% | ||
2021 | -1.42% | ||
2020 | +1.06% | ||
2019 | +2.86% | ||
2018 | +0.51% |
Dividendi
01/08/2024 | 1.50 EUR |
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 |