Raiffeisen-OK-Rent RZ T/ AT0000A1XEA2 /
| NAV29.08.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.6900EUR | +0.07% | thesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.51 | 0.02 | -0.10 | - |
| 2018 | -0.54 | 0.05 | 0.44 | -0.01 | 0.50 | 0.01 | -0.19 | 0.28 | -0.57 | 0.27 | 0.08 | 0.17 | +0.49% |
| 2019 | 0.52 | 0.27 | 0.92 | 0.08 | 0.35 | 0.53 | 0.83 | 0.98 | -0.51 | -0.76 | 0.01 | -0.38 | +2.86% |
| 2020 | 0.85 | 0.24 | -2.64 | 0.75 | 0.10 | 0.70 | 0.58 | -0.05 | 0.34 | 0.51 | -0.08 | -0.20 | +1.05% |
| 2021 | 0.06 | -0.64 | 0.34 | -0.53 | 0.30 | -0.22 | 0.56 | -0.20 | -0.50 | -0.49 | 0.29 | -0.39 | -1.42% |
| 2022 | -0.35 | -1.31 | -1.35 | -0.84 | -0.43 | -1.76 | 2.49 | -2.62 | -1.95 | 0.48 | 0.81 | -1.15 | -7.79% |
| 2023 | 0.60 | -0.81 | 1.10 | -0.14 | 0.47 | -0.37 | 0.53 | 0.19 | -0.74 | 0.89 | 1.37 | 1.55 | +4.71% |
| 2024 | -0.24 | -0.20 | 0.49 | -0.18 | -0.27 | 0.84 | 0.61 | 1.09 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.15% | 3.30% | 3.05% | 3.07% | 2.60% |
| Sharpe Ratio | -0.07 | 0.54 | 0.57 | -1.41 | -1.61 |
| Bester Monat | +1.55% | +1.09% | +1.55% | +2.49% | +2.49% |
| Schlechtester Monat | -0.27% | -0.27% | -0.74% | -2.62% | -2.64% |
| Maximaler Verlust | -0.93% | -0.93% | -1.02% | -9.32% | -10.20% |
| Outperformance | +0.73% | - | +0.40% | +1.83% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-OK-Rent RZ A | ausschüttend | 91.7500 | +5.23% | -2.45% | |
| Raiffeisen-OK-Rent RZ T | thesaurierend | 97.6900 | +5.23% | -2.45% | |
| Raiffeisen OK Rent R T | thesaurierend | 90.8500 | +5.12% | -3.18% | |
| Raiffeisen OK Rent R A | ausschüttend | 38.7600 | +5.12% | -3.17% |
Performance
| lfd. Jahr | +2.16% | ||
|---|---|---|---|
| 6 Monate | +2.60% | ||
| 1 Jahr | +5.23% | ||
| 3 Jahre | -2.45% | ||
| 5 Jahre | -3.31% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.59% | ||
| Jahr | |||
| 2023 | +4.71% | ||
| 2022 | -7.79% | ||
| 2021 | -1.42% | ||
| 2020 | +1.05% | ||
| 2019 | +2.86% | ||
| 2018 | +0.49% | ||
Ausschüttungen
| 01.08.2024 | 0.99 EUR |
| 01.08.2023 | 0.98 EUR |
| 01.08.2022 | 0.37 EUR |
| 02.08.2021 | 0.69 EUR |
| 01.08.2018 | 0.79 EUR |
