Raiffeisen Österreich Rent RZ A/ AT0000A1TMS5 /
| NAV20/12/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8700EUR | -0.23% | paying dividend | Bonds Europe | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.00 | 0.10 | -0.60 | 0.00 | 0.30 | -0.10 | 0.10 | -0.10 | -0.30 | - |
| 2018 | -0.41 | 0.00 | 0.31 | -0.10 | 0.31 | 0.10 | -0.30 | 0.10 | -0.41 | 0.31 | 0.00 | 0.10 | 0.00% |
| 2019 | -0.10 | 0.00 | 0.31 | -0.10 | 0.21 | 0.41 | 0.10 | 0.41 | -0.41 | -0.61 | 0.00 | -0.31 | -0.11% |
| 2020 | 0.42 | 0.10 | -0.62 | 0.00 | 0.00 | 0.31 | 0.10 | -0.21 | 0.21 | 0.10 | -0.21 | 0.00 | +0.21% |
| 2021 | -0.11 | -0.63 | 0.21 | -0.21 | -0.11 | -0.11 | 0.32 | -0.11 | -0.32 | -0.43 | 0.32 | -0.43 | -1.58% |
| 2022 | -0.43 | -0.98 | -1.31 | -0.67 | -0.56 | -1.46 | 2.28 | -2.79 | -1.95 | 0.35 | 0.58 | -1.64 | -8.33% |
| 2023 | 0.60 | -0.95 | 1.31 | -0.35 | 0.47 | -0.35 | 0.24 | 0.12 | -1.18 | 1.07 | 1.89 | 2.22 | +5.14% |
| 2024 | -0.80 | -0.69 | 0.81 | -0.46 | -0.58 | 0.81 | 1.27 | 0.68 | 1.13 | -0.78 | 1.47 | -0.45 | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.09% | 2.81% | 3.06% | 3.65% | 2.95% |
| Índice de Sharpe | -0.12 | 1.39 | 0.04 | -0.93 | -1.16 |
| El mes mejor | +2.22% | +1.47% | +2.22% | +2.28% | +2.28% |
| El mes peor | -0.80% | -0.78% | -0.80% | -2.79% | -2.79% |
| Pérdida máxima | -1.60% | -1.34% | -1.83% | -9.39% | -11.00% |
| Rendimiento superior | -1.37% | - | -1.92% | -5.44% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen Österreich Rent I A | paying dividend | 6.9400 | +3.08% | -1.55% | |
| Raiffeisen Österreich Rent RZ A | paying dividend | 8.8700 | +2.98% | -1.63% | |
| Raiffeisen Österreich Rent RZ T | reinvestment | 9.5700 | +3.01% | -1.14% | |
| Raiffeisen Österreich Rent R T | reinvestment | 12.1400 | +2.71% | -2.33% | |
| Raiffeisen Österreich Rent R A | paying dividend | 6.6700 | +2.74% | -2.34% |
Performance
| Año hasta la fecha | +2.39% | ||
|---|---|---|---|
| 6 Meses | +3.34% | ||
| Promedio móvil | +2.98% | ||
| 3 Años | -1.63% | ||
| 5 Años | -2.77% | ||
| 10 Años | - | ||
| Desde el principio | -3.75% | ||
| Año | |||
| 2023 | +5.14% | ||
| 2022 | -8.33% | ||
| 2021 | -1.58% | ||
| 2020 | +0.21% | ||
| 2019 | -0.11% | ||
| 2018 | 0.00% | ||
Dividendos
| 02/12/2024 | 0.09 EUR |
| 01/12/2023 | 0.08 EUR |
| 01/12/2022 | 0.09 EUR |
| 01/12/2021 | 0.09 EUR |
| 01/12/2020 | 0.10 EUR |
| 02/12/2019 | 0.10 EUR |
| 03/12/2018 | 0.16 EUR |
| 01/12/2017 | 0.04 EUR |
