Raiffeisen Österreich Rent R T/ AT0000805163 /
NAV30.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.9900EUR | 0.00% | thesaurierend | Anleihen Europa | Raiffeisen KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | 1.30 | -0.64 | -1.94 | -0.40 | -0.53 | -0.67 | -0.67 | 0.81 | 0.14 | - |
2000 | -1.08 | 0.96 | 1.08 | 0.27 | 0.13 | 0.13 | 0.53 | 0.00 | 0.53 | 0.79 | 1.05 | 1.57 | +6.11% |
2001 | 0.64 | 0.51 | 1.02 | -0.63 | -0.25 | 1.40 | 0.50 | 1.00 | 0.87 | 2.33 | -0.72 | -0.73 | +6.05% |
2002 | 0.12 | 0.12 | -0.98 | 1.24 | -0.24 | 1.96 | 0.96 | 0.95 | 2.00 | -0.58 | 0.70 | 1.87 | +8.37% |
2003 | 1.15 | 1.02 | -0.67 | 0.45 | 2.02 | 0.11 | -0.99 | -0.11 | 1.11 | -1.43 | 0.00 | 1.35 | +4.02% |
2004 | 0.33 | 1.11 | 1.21 | -1.08 | 0.00 | -0.22 | 0.66 | 1.42 | 0.54 | 0.86 | 1.17 | -0.21 | +5.90% |
2005 | 1.16 | -0.73 | 0.42 | 1.77 | 0.82 | 1.32 | -0.40 | 0.70 | 0.10 | -1.00 | 0.00 | 0.92 | +5.16% |
2006 | -0.81 | -0.10 | -1.12 | -1.03 | 0.62 | -0.52 | 0.93 | 0.93 | 0.92 | -0.40 | 0.71 | -1.12 | -1.02% |
2007 | -0.72 | 1.14 | -0.51 | -0.82 | -0.83 | -0.84 | 1.69 | 0.73 | -0.51 | 1.55 | 0.71 | -1.12 | +0.40% |
2008 | 2.37 | 0.70 | -0.30 | -1.00 | -1.52 | -0.41 | 1.03 | 1.84 | 1.10 | 1.39 | 2.84 | 1.63 | +10.01% |
2009 | -1.89 | -0.87 | 1.85 | 0.76 | -1.70 | 1.25 | 1.52 | 1.50 | 0.92 | -0.27 | 1.01 | -0.55 | +3.49% |
2010 | 1.20 | 1.18 | 0.72 | 0.54 | 2.66 | -0.52 | 0.26 | 3.47 | -1.09 | -0.93 | -0.77 | -0.52 | +6.26% |
2011 | -0.79 | 0.26 | -0.70 | 0.35 | 1.32 | 0.09 | 1.48 | 2.22 | -0.25 | -0.76 | -3.38 | 3.78 | +3.51% |
2012 | 0.76 | 0.67 | 0.67 | 0.42 | 1.57 | -0.24 | 2.37 | 0.08 | 0.24 | 0.24 | 0.87 | 0.24 | +8.15% |
2013 | -1.34 | 1.04 | 0.32 | 0.71 | -0.71 | -0.87 | 0.48 | -0.63 | 0.40 | 0.64 | 0.24 | -0.79 | -0.56% |
2014 | 0.88 | 0.48 | 0.16 | 0.08 | 0.71 | 0.39 | 0.39 | 0.70 | 0.00 | 0.15 | 0.54 | 0.35 | +4.92% |
2015 | 0.46 | 0.30 | -0.15 | -0.15 | -0.61 | -0.77 | 0.31 | -0.31 | 0.23 | 0.23 | 0.23 | -0.34 | -0.57% |
2016 | 0.39 | 0.38 | -0.08 | -0.08 | 0.08 | 0.23 | 0.08 | 0.00 | -0.08 | -0.38 | -0.08 | 0.07 | +0.53% |
2017 | -0.62 | 0.62 | -0.46 | 0.00 | 0.00 | -0.54 | 0.08 | 0.23 | -0.08 | 0.16 | -0.16 | -0.33 | -1.10% |
2018 | -0.39 | 0.00 | 0.24 | -0.08 | 0.31 | 0.08 | -0.31 | 0.00 | -0.47 | 0.32 | 0.00 | 0.14 | -0.17% |
2019 | -0.16 | -0.08 | 0.40 | -0.16 | 0.16 | 0.32 | 0.16 | 0.47 | -0.55 | -0.55 | -0.08 | -0.32 | -0.39% |
2020 | 0.40 | 0.16 | -0.71 | -0.08 | 0.00 | 0.24 | 0.16 | -0.16 | 0.08 | 0.16 | -0.24 | -0.12 | -0.12% |
2021 | -0.08 | -0.63 | 0.16 | -0.24 | -0.08 | -0.16 | 0.32 | -0.08 | -0.40 | -0.40 | 0.24 | -0.40 | -1.74% |
2022 | -0.48 | -0.97 | -1.39 | -0.66 | -0.50 | -1.51 | 2.22 | -2.75 | -1.97 | 0.35 | 0.52 | -1.65 | -8.56% |
2023 | 0.62 | -0.96 | 1.06 | -0.26 | 0.53 | -0.35 | 0.18 | 0.18 | -1.22 | 0.97 | 1.84 | 2.24 | +4.85% |
2024 | -0.84 | -0.59 | 0.68 | -0.51 | -0.51 | 0.77 | 1.28 | 0.67 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.29% | 3.30% | 3.29% | 3.54% | 2.86% |
Sharpe Ratio | -0.64 | 0.40 | 0.40 | -1.39 | -1.68 |
Bester Monat | +2.24% | +1.28% | +2.24% | +2.24% | +2.24% |
Schlechtester Monat | -0.84% | -0.59% | -1.22% | -2.75% | -2.75% |
Maximaler Verlust | -1.60% | -1.27% | -1.85% | -10.31% | -12.44% |
Outperformance | -2.29% | - | -3.00% | -6.70% | -9.54% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Raiffeisen Österreich Rent I A | ausschüttend | 6.9100 | +5.00% | -3.48% | |
Raiffeisen Österreich Rent RZ A | ausschüttend | 8.8400 | +4.97% | -3.46% | |
Raiffeisen Österreich Rent RZ T | thesaurierend | 9.4400 | +5.01% | -2.98% | |
Raiffeisen Österreich Rent R T | thesaurierend | 11.9900 | +4.81% | -4.16% | |
Raiffeisen Österreich Rent R A | ausschüttend | 6.6500 | +4.71% | -4.18% |
Performance
lfd. Jahr | +0.93% | ||
---|---|---|---|
6 Monate | +2.39% | ||
1 Jahr | +4.81% | ||
3 Jahre | -4.16% | ||
5 Jahre | -6.44% | ||
10 Jahre | -5.67% | ||
seit Beginn | +79.89% | ||
Jahr | |||
2023 | +4.85% | ||
2022 | -8.56% | ||
2021 | -1.74% | ||
2020 | -0.12% | ||
2019 | -0.39% | ||
2018 | -0.17% | ||
2017 | -1.10% | ||
2016 | +0.53% | ||
2015 | -0.57% |
Ausschüttungen
01.12.2020 | 0.01 EUR |
03.12.2018 | 0.06 EUR |
01.12.2017 | 0.06 EUR |
01.12.2016 | 0.05 EUR |
01.12.2015 | 0.08 EUR |
01.12.2014 | 0.04 EUR |
02.12.2013 | 0.08 EUR |
03.12.2012 | 0.08 EUR |
01.12.2011 | 0.08 EUR |
01.12.2010 | 0.08 EUR |
01.12.2009 | 0.09 EUR |
01.12.2008 | 0.09 EUR |
03.12.2007 | 0.08 EUR |
01.12.2006 | 0.08 EUR |
01.12.2005 | 0.09 EUR |
01.12.2003 | 0.09 EUR |
02.12.2002 | 0.09 EUR |
03.12.2001 | 0.09 EUR |
27.11.2000 | 0.08 EUR |
29.11.1999 | 0.09 EUR |