Raiffeisen Österreich Rent RZ T/ AT0000A1TMR7 /
| NAV30.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.4400EUR | 0.00% | thesaurierend | Anleihen Europa | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.00 | 0.10 | -0.60 | 0.10 | 0.30 | -0.20 | 0.20 | -0.10 | -0.39 | - |
| 2018 | -0.41 | 0.10 | 0.20 | -0.10 | 0.41 | 0.10 | -0.40 | 0.10 | -0.41 | 0.31 | 0.00 | 0.11 | +0.01% |
| 2019 | -0.10 | 0.00 | 0.31 | -0.10 | 0.20 | 0.41 | 0.10 | 0.51 | -0.50 | -0.61 | -0.10 | -0.26 | -0.16% |
| 2020 | 0.41 | 0.10 | -0.61 | 0.00 | 0.00 | 0.31 | 0.10 | -0.20 | 0.20 | 0.20 | -0.20 | -0.07 | +0.24% |
| 2021 | -0.10 | -0.61 | 0.10 | -0.21 | 0.00 | -0.21 | 0.41 | -0.10 | -0.31 | -0.41 | 0.21 | -0.41 | -1.63% |
| 2022 | -0.41 | -0.94 | -1.37 | -0.64 | -0.43 | -1.62 | 2.30 | -2.78 | -1.87 | 0.34 | 1.01 | -1.66 | -7.88% |
| 2023 | 0.68 | -1.01 | 1.36 | -0.45 | 0.56 | -0.33 | 0.22 | 0.11 | -1.11 | 1.01 | 1.90 | 2.19 | +5.18% |
| 2024 | -0.86 | -0.54 | 0.76 | -0.54 | -0.54 | 0.76 | 1.41 | 0.64 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.24% | 3.20% | 3.32% | 3.57% | 2.90% |
| Sharpe Ratio | -0.58 | 0.48 | 0.45 | -1.26 | -1.55 |
| Bester Monat | +2.19% | +1.41% | +2.19% | +2.30% | +2.30% |
| Schlechtester Monat | -0.86% | -0.54% | -1.11% | -2.78% | -2.78% |
| Maximaler Verlust | -1.61% | -1.29% | -1.82% | -9.46% | -11.21% |
| Outperformance | -1.27% | - | -1.88% | -5.37% | - |
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 | +1.07% | ||
|---|---|---|---|
| 6 Monate | +2.50% | ||
| 1 Jahr | +5.01% | ||
| 3 Jahre | -2.98% | ||
| 5 Jahre | -4.86% | ||
| 10 Jahre | - | ||
| seit Beginn | -4.54% | ||
| Jahr | |||
| 2023 | +5.18% | ||
| 2022 | -7.88% | ||
| 2021 | -1.63% | ||
| 2020 | +0.24% | ||
| 2019 | -0.16% | ||
| 2018 | +0.01% | ||
Ausschüttungen
| 01.12.2020 | 0.01 EUR |
| 02.12.2019 | 0.00 EUR |
| 03.12.2018 | 0.05 EUR |
| 01.12.2017 | 0.03 EUR |
