Raiffeisen Österreich Rent I A/ AT0000A13K20 /
| NAV25.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.8300EUR | +0.15% | ausschüttend | Anleihen Europa | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.13 | 0.13 | 0.00 | -0.39 | - |
| 2018 | -0.39 | 0.00 | 0.26 | 0.00 | 0.26 | 0.13 | -0.26 | 0.00 | -0.39 | 0.26 | 0.13 | 0.13 | +0.13% |
| 2019 | -0.13 | -0.13 | 0.40 | -0.13 | 0.26 | 0.26 | 0.26 | 0.39 | -0.52 | -0.52 | 0.00 | -0.40 | -0.27% |
| 2020 | 0.53 | 0.13 | -0.66 | -0.13 | 0.13 | 0.27 | 0.13 | -0.27 | 0.27 | 0.13 | -0.27 | 0.00 | +0.27% |
| 2021 | -0.13 | -0.54 | 0.14 | -0.27 | 0.00 | -0.14 | 0.27 | 0.00 | -0.41 | -0.41 | 0.27 | -0.41 | -1.62% |
| 2022 | -0.41 | -0.97 | -1.40 | -0.57 | -0.57 | -1.44 | 2.33 | -2.85 | -1.91 | 0.30 | 0.60 | -1.65 | -8.30% |
| 2023 | 0.61 | -0.91 | 1.07 | -0.15 | 0.45 | -0.30 | 0.15 | 0.15 | -1.05 | 0.91 | 1.96 | 2.09 | +5.05% |
| 2024 | -0.73 | -0.59 | 0.74 | -0.44 | -0.59 | 0.74 | 0.89 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.45% | 3.50% | 3.46% | 3.59% | 2.95% |
| Sharpe Ratio | - | -0.37 | 0.07 | -1.46 | -1.66 |
| Bester Monat | +2.09% | +0.89% | +2.09% | +2.33% | +2.33% |
| Schlechtester Monat | -0.73% | -0.73% | -1.05% | -2.85% | -2.85% |
| Maximaler Verlust | -1.61% | -1.61% | -1.90% | -10.13% | -11.78% |
| Outperformance | -0.81% | - | -2.57% | -5.08% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen Österreich Rent I A | ausschüttend | 6.8300 | +3.94% | -4.59% | |
| Raiffeisen Österreich Rent RZ A | ausschüttend | 8.7400 | +3.91% | -4.65% | |
| Raiffeisen Österreich Rent RZ T | thesaurierend | 9.3300 | +3.90% | -4.21% | |
| Raiffeisen Österreich Rent R T | thesaurierend | 11.8500 | +3.58% | -5.35% | |
| Raiffeisen Österreich Rent R A | ausschüttend | 6.5800 | +3.61% | -5.32% |
Performance
| lfd. Jahr | 0.00% | ||
|---|---|---|---|
| 6 Monate | +1.19% | ||
| 1 Jahr | +3.94% | ||
| 3 Jahre | -4.59% | ||
| 5 Jahre | -5.98% | ||
| 10 Jahre | - | ||
| seit Beginn | -5.36% | ||
| Jahr | |||
| 2023 | +5.05% | ||
| 2022 | -8.30% | ||
| 2021 | -1.62% | ||
| 2020 | +0.27% | ||
| 2019 | -0.27% | ||
| 2018 | +0.13% | ||
Ausschüttungen
| 01.12.2023 | 0.07 EUR |
| 01.12.2022 | 0.07 EUR |
| 01.12.2021 | 0.07 EUR |
| 01.12.2020 | 0.08 EUR |
| 02.12.2019 | 0.08 EUR |
| 03.12.2018 | 0.15 EUR |
| 01.12.2017 | 0.15 EUR |
