Raiffeisen-OK-Rent RZ T/ AT0000A1XEA2 /
| NAV06/11/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.7500EUR | -0.09% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.12 | 0.47 | -0.33 | -0.11 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.05% | 3.30% | 3.12% | 3.12% | 2.63% |
| Índice de Sharpe | -0.15 | 0.42 | 0.52 | -1.19 | -1.32 |
| El mes mejor | +1.55% | +1.12% | +1.55% | +2.49% | +2.49% |
| El mes peor | -0.33% | -0.33% | -0.33% | -2.62% | -2.64% |
| Pérdida máxima | -1.10% | -1.10% | -1.10% | -8.91% | -9.92% |
| Rendimiento superior | +0.73% | - | +0.40% | +1.83% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-OK-Rent RZ A | paying dividend | 91.8000 | +4.68% | -1.94% | |
| Raiffeisen-OK-Rent RZ T | reinvestment | 97.7500 | +4.69% | -1.94% | |
| Raiffeisen OK Rent R T | reinvestment | 91.1000 | +5.47% | -2.41% | |
| Raiffeisen OK Rent R A | paying dividend | 38.8700 | +5.47% | -2.40% |
Performance
| Año hasta la fecha | +2.22% | ||
|---|---|---|---|
| 6 Meses | +2.22% | ||
| Promedio móvil | +4.69% | ||
| 3 Años | -1.94% | ||
| 5 Años | -1.98% | ||
| 10 Años | - | ||
| Desde el principio | +1.65% | ||
| Año | |||
| 2023 | +4.71% | ||
| 2022 | -7.79% | ||
| 2021 | -1.42% | ||
| 2020 | +1.05% | ||
| 2019 | +2.86% | ||
| 2018 | +0.49% | ||
Dividendos
| 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 |
