Raiffeisen Österreich Rent RZ T/ AT0000A1TMR7 /
| NAV26/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.3400EUR | +0.11% | reinvestment | 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 | 0.10 | 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 | 0.97 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.30% | 3.33% | 3.36% | 3.53% | 2.88% |
| Índice de Sharpe | - | -0.59 | 0.13 | -1.44 | -1.67 |
| El mes mejor | +2.19% | +0.97% | +2.19% | +2.30% | +2.30% |
| El mes peor | -0.86% | -0.86% | -1.11% | -2.78% | -2.78% |
| Pérdida máxima | -1.61% | -1.50% | -1.82% | -9.64% | -11.21% |
| Rendimiento superior | -1.27% | - | -1.88% | -5.37% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen Österreich Rent I A | paying dividend | 6.8400 | +4.09% | -4.45% | |
| Raiffeisen Österreich Rent RZ A | paying dividend | 8.7500 | +4.03% | -4.54% | |
| Raiffeisen Österreich Rent RZ T | reinvestment | 9.3400 | +4.12% | -4.11% | |
| Raiffeisen Österreich Rent R T | reinvestment | 11.8700 | +3.85% | -5.19% | |
| Raiffeisen Österreich Rent R A | paying dividend | 6.5900 | +3.93% | -5.18% |
Performance
| Año hasta la fecha | 0.00% | ||
|---|---|---|---|
| 6 Meses | +0.86% | ||
| Promedio móvil | +4.12% | ||
| 3 Años | -4.11% | ||
| 5 Años | -5.39% | ||
| 10 Años | - | ||
| Desde el principio | -5.55% | ||
| Año | |||
| 2023 | +5.18% | ||
| 2022 | -7.88% | ||
| 2021 | -1.63% | ||
| 2020 | +0.24% | ||
| 2019 | -0.16% | ||
| 2018 | +0.01% | ||
Dividendos
| 01/12/2020 | 0.01 EUR |
| 02/12/2019 | 0.00 EUR |
| 03/12/2018 | 0.05 EUR |
| 01/12/2017 | 0.03 EUR |
