Raiffeisen Osteuropa Rent R A/ AT0000740642 /
| NAV12.07.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 80.6600EUR | +0.41% | ausschüttend | Anleihen Zentral/Osteuropa | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | 0.35 | 3.24 | 1.69 | -1.20 | 0.56 | 2.31 | 2.61 | - |
| 2001 | 2.81 | 1.69 | 2.68 | 1.33 | 4.29 | 3.20 | -4.54 | -1.91 | 0.66 | 5.67 | 4.81 | 3.39 | +26.35% |
| 2002 | 1.44 | -1.04 | 1.40 | 1.12 | -2.63 | -1.22 | -0.94 | 0.69 | 2.79 | 2.67 | 2.45 | 0.58 | +7.38% |
| 2003 | -1.69 | -0.34 | -2.33 | 2.58 | -1.01 | -4.43 | 0.73 | 1.29 | -1.28 | -4.11 | -2.91 | 2.28 | -10.94% |
| 2004 | -2.33 | 0.51 | 4.26 | -2.04 | 1.32 | 1.04 | 2.65 | -0.17 | 3.30 | 1.60 | 3.65 | 4.48 | +19.56% |
| 2005 | 0.87 | 5.13 | -3.31 | -2.72 | 2.85 | 4.67 | -0.24 | 1.82 | 1.88 | -3.33 | 2.17 | 1.20 | +11.06% |
| 2006 | 1.72 | 1.87 | -4.44 | 0.93 | -0.15 | -6.44 | 4.57 | -0.09 | 0.04 | 3.62 | 2.92 | 0.78 | +4.88% |
| 2007 | -2.12 | 0.85 | 1.40 | 1.71 | -0.98 | 0.99 | -0.22 | -0.56 | 1.93 | 2.81 | -0.91 | 0.27 | +5.17% |
| 2008 | 0.57 | 1.06 | -1.37 | 2.03 | 2.51 | -0.06 | 5.74 | -0.97 | -0.79 | -8.60 | 1.15 | -3.10 | -2.49% |
| 2009 | -4.94 | -6.40 | -1.16 | 9.41 | -0.88 | 2.11 | 6.59 | 1.16 | 1.21 | 0.33 | 0.60 | 0.73 | +8.05% |
| 2010 | 3.21 | 2.10 | 3.95 | 0.33 | -2.33 | -1.57 | 3.38 | 1.49 | 1.00 | 0.72 | -2.67 | 1.34 | +11.23% |
| 2011 | 0.41 | 0.00 | 0.85 | 1.49 | -0.85 | 0.02 | -0.19 | -1.12 | -4.50 | 1.69 | -4.63 | 2.37 | -4.64% |
| 2012 | 4.57 | 2.73 | -0.22 | 1.50 | -2.33 | 3.01 | 4.65 | -0.36 | 1.38 | 0.83 | 2.63 | 0.71 | +20.60% |
| 2013 | -1.67 | 0.50 | -0.12 | 2.74 | -1.93 | -3.84 | 1.04 | -2.56 | 1.97 | 2.61 | -2.00 | -0.17 | -3.61% |
| 2014 | -2.88 | 0.80 | 1.12 | 1.29 | 3.53 | 0.25 | 0.11 | -0.76 | 0.56 | 1.44 | 0.60 | -3.32 | +2.59% |
| 2015 | 2.59 | 1.31 | 1.18 | 0.06 | -1.26 | -2.33 | 1.47 | -2.28 | -0.38 | 2.76 | 1.04 | -2.59 | +1.39% |
| 2016 | -2.30 | 1.80 | 3.11 | 0.75 | -1.26 | 1.88 | -0.74 | 1.38 | 0.68 | -0.47 | -3.52 | 2.22 | +3.36% |
| 2017 | -0.51 | 2.25 | 1.04 | 0.47 | 0.47 | -1.31 | -0.54 | 0.79 | -0.53 | -0.41 | -1.39 | 1.91 | +2.19% |
| 2018 | -0.19 | 0.16 | -1.97 | -0.77 | -2.09 | -2.29 | 0.21 | -4.66 | 2.38 | 1.51 | 1.19 | -0.04 | -6.58% |
| 2019 | 2.28 | 0.47 | -0.35 | 0.16 | 0.96 | 3.06 | 1.83 | -1.26 | 2.13 | 1.30 | 0.22 | 0.94 | +12.30% |
| 2020 | 0.76 | -1.41 | -9.43 | 4.14 | 4.03 | 0.19 | -1.36 | -0.52 | -2.57 | -0.18 | 3.48 | 0.10 | -3.46% |
| 2021 | 0.15 | -0.89 | -3.04 | 1.14 | 0.74 | 0.62 | 0.22 | 0.40 | -1.57 | -2.03 | -3.38 | 0.05 | -7.44% |
| 2022 | -2.29 | -7.61 | -8.69 | -3.29 | 0.01 | -3.69 | -0.82 | 2.12 | -3.71 | 0.15 | 6.83 | -0.07 | -19.96% |
| 2023 | 3.01 | -0.30 | 1.22 | 1.51 | 0.80 | 2.31 | 1.46 | -0.17 | -2.29 | 0.09 | 3.16 | 2.05 | +13.48% |
| 2024 | -0.36 | -0.06 | 0.50 | -0.88 | 0.28 | 0.16 | 1.00 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.81% | 3.85% | 4.36% | 8.24% | 7.59% |
| Sharpe Ratio | -0.66 | -0.63 | 0.30 | -1.04 | -0.89 |
| Bester Monat | +2.05% | +1.00% | +3.16% | +6.83% | +6.83% |
| Schlechtester Monat | -0.88% | -0.88% | -2.29% | -8.69% | -9.43% |
| Maximaler Verlust | -2.08% | -2.08% | -3.02% | -31.86% | -35.44% |
| Outperformance | -3.11% | - | -3.36% | -3.56% | -12.59% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-Osteuropa-Rent I A | ausschüttend | 216.0000 | +5.50% | -12.64% | |
| Raiffeisen Osteuropa Rent I VTA | vollthesaurierend | 252.2600 | +5.50% | -12.65% | |
| Raiffeisen Osteuropa Rent RZ VTA | vollthesaurierend | 88.3500 | +5.51% | -12.50% | |
| Raiffeisen Osteuropa Rent RZ A | ausschüttend | 77.0700 | +5.51% | -12.63% | |
| Raiffeisen Osteuropa Rent RZ T | thesaurierend | 86.7500 | +5.50% | -12.65% | |
| Raiffeisen Osteuropa Rent R VTA | vollthesaurierend | 235.4600 | +5.00% | -13.89% | |
| Raiffeisen Osteuropa Rent R A | ausschüttend | 80.6600 | +5.00% | -13.89% | |
| Raiffeisen Osteuropa Rent R T | thesaurierend | 187.2500 | +5.00% | -13.89% |
Performance
| lfd. Jahr | +0.63% | ||
|---|---|---|---|
| 6 Monate | +0.63% | ||
| 1 Jahr | +5.00% | ||
| 3 Jahre | -13.89% | ||
| 5 Jahre | -14.44% | ||
| 10 Jahre | -9.64% | ||
| seit Beginn | +135.28% | ||
| Jahr | |||
| 2023 | +13.48% | ||
| 2022 | -19.96% | ||
| 2021 | -7.44% | ||
| 2020 | -3.46% | ||
| 2019 | +12.30% | ||
| 2018 | -6.58% | ||
| 2017 | +2.19% | ||
| 2016 | +3.36% | ||
| 2015 | +1.39% | ||
Ausschüttungen
| 15.04.2024 | 0.81 EUR |
| 17.04.2023 | 0.74 EUR |
| 19.04.2022 | 0.89 EUR |
| 15.04.2021 | 1.75 EUR |
| 15.04.2020 | 2.00 EUR |
| 15.04.2019 | 2.02 EUR |
| 16.04.2018 | 4.30 EUR |
| 18.04.2017 | 2.97 EUR |
| 15.04.2016 | 4.36 EUR |
| 15.04.2015 | 5.00 EUR |
| 15.04.2014 | 3.72 EUR |
| 15.04.2013 | 5.89 EUR |
| 16.04.2012 | 5.95 EUR |
| 15.04.2011 | 6.63 EUR |
| 15.04.2010 | 6.70 EUR |
| 15.04.2009 | 5.75 EUR |
| 15.04.2008 | 6.35 EUR |
| 16.04.2007 | 5.25 EUR |
| 18.04.2006 | 6.20 EUR |
| 15.04.2005 | 9.20 EUR |
| 15.04.2004 | 7.00 EUR |
| 15.04.2003 | 9.20 EUR |
| 15.04.2002 | 10.35 EUR |
| 09.04.2001 | 7.80 EUR |
