Raiffeisen-PAXetBONUM-Anleihen R/ AT0000707393 /
NAV06.09.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
114.2700EUR | +0.11% | thesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | -0.03 | 1.11 | -1.13 | -0.30 | 1.08 | - |
2004 | 0.28 | 0.92 | 1.09 | -0.55 | 0.10 | 0.19 | 0.73 | 0.97 | 0.65 | 0.69 | 1.27 | 1.04 | +7.61% |
2005 | 1.07 | 0.68 | -0.51 | 0.48 | 0.77 | 1.07 | -0.16 | 0.33 | 0.65 | -0.97 | 0.71 | -0.15 | +4.03% |
2006 | 0.64 | 0.37 | -1.48 | -0.17 | -0.48 | -0.87 | 0.84 | 0.32 | 0.27 | 1.76 | 1.25 | 0.62 | +3.05% |
2007 | 0.07 | 0.25 | 1.19 | 2.02 | 0.77 | 0.48 | -0.93 | -1.20 | 0.74 | 1.42 | -2.39 | 0.46 | +2.85% |
2008 | -1.41 | -0.63 | -2.10 | 1.11 | 1.99 | -0.59 | 0.67 | -0.95 | -6.59 | -4.27 | -1.84 | -1.49 | -15.23% |
2009 | 0.92 | -2.45 | -2.00 | 2.66 | 2.52 | -0.15 | 3.89 | 0.64 | 3.85 | 1.11 | 0.13 | 2.48 | +14.22% |
2010 | -0.19 | 1.46 | 2.46 | -1.12 | -1.75 | -2.17 | 2.05 | -0.24 | 0.91 | 0.68 | -1.56 | -0.17 | +0.24% |
2011 | 2.15 | 0.43 | 0.27 | 0.39 | -0.35 | -1.04 | -1.30 | -2.70 | -1.51 | 0.59 | -2.30 | 0.72 | -4.65% |
2012 | 2.42 | 2.06 | 2.07 | -0.06 | -0.21 | 0.66 | 1.68 | 0.81 | 0.46 | 0.33 | 0.34 | 0.14 | +11.20% |
2013 | 0.45 | -0.18 | -0.14 | 1.33 | 0.36 | -0.77 | 0.63 | 0.35 | -0.02 | 0.48 | 0.15 | 0.48 | +3.14% |
2014 | 0.32 | 0.24 | 0.13 | 0.27 | 0.02 | 0.19 | 0.06 | 0.29 | 0.17 | 0.10 | 0.14 | -0.23 | +1.71% |
2015 | 0.05 | 0.19 | -0.24 | 0.10 | -0.22 | -0.53 | 0.67 | -0.29 | -0.44 | 0.56 | 0.60 | -0.44 | -0.01% |
2016 | 0.23 | -0.12 | 0.75 | 0.25 | 0.13 | -0.08 | 0.49 | 0.13 | 0.07 | -0.46 | -0.21 | 0.16 | +1.37% |
2017 | -0.55 | 0.61 | -0.38 | 0.01 | -0.03 | -0.53 | 0.09 | 0.16 | -0.20 | 0.36 | -0.29 | -0.33 | -1.08% |
2018 | -0.53 | 0.16 | 0.03 | 0.00 | 0.41 | -0.13 | -0.17 | 0.03 | -0.17 | 0.16 | -0.17 | -0.02 | -0.39% |
2019 | 0.00 | 0.22 | 0.30 | 0.09 | 0.02 | 0.22 | 0.26 | 0.26 | -0.35 | -0.36 | -0.13 | -0.17 | +0.36% |
2020 | 0.24 | -0.04 | -1.93 | 0.63 | 0.12 | 0.37 | 0.32 | 0.01 | 0.06 | 0.53 | 0.46 | -0.38 | +0.35% |
2021 | 0.15 | -0.83 | 0.33 | -0.41 | -0.06 | 0.57 | 0.79 | 0.10 | -0.54 | -0.88 | 0.29 | -0.31 | -0.82% |
2022 | -0.56 | -2.44 | -1.47 | 0.04 | -1.19 | -3.18 | 3.56 | -1.78 | -2.26 | -0.12 | 0.59 | -1.61 | -10.08% |
2023 | 0.45 | 0.08 | 0.08 | 0.00 | 0.77 | -0.25 | 0.51 | 0.05 | -0.31 | 0.53 | 1.46 | 1.89 | +5.37% |
2024 | 0.25 | -0.48 | 1.05 | -0.41 | -0.28 | 0.79 | 1.11 | 0.18 | 0.28 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.67% | 2.56% | 2.80% | 3.65% | 2.96% |
Sharpe Ratio | 0.10 | 0.48 | 0.87 | -1.32 | -1.45 |
Bester Monat | +1.89% | +1.11% | +1.89% | +3.56% | +3.56% |
Schlechtester Monat | -0.48% | -0.41% | -0.48% | -3.18% | -3.18% |
Maximaler Verlust | -1.10% | -1.10% | -1.10% | -11.43% | -11.73% |
Outperformance | -1.03% | - | -1.69% | -5.19% | -7.21% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Raiffeisen-PAXetBONUM-Anleihen I... | vollthesaurierend | 96.9100 | +6.09% | -3.50% | |
Raiffeisen-PAXetBONUM-Anleihen R... | ausschüttend | 92.1400 | +6.09% | -3.50% | |
Raiffeisen-PAXetBONUM-Anleihen R... | thesaurierend | 96.3700 | +6.09% | -3.50% | |
Raiffeisen-PAXetBONUM-Anleihen R... | vollthesaurierend | 95.9200 | +5.87% | -4.08% | |
Raiffeisen-PAXetBONUM-Anleihen R | thesaurierend | 114.2700 | +5.87% | -4.09% | |
Raiffeisen-PAXetBONUM-Anleihen R | ausschüttend | 81.5000 | +5.90% | -4.05% |
Performance
lfd. Jahr | +2.51% | ||
---|---|---|---|
6 Monate | +2.34% | ||
1 Jahr | +5.87% | ||
3 Jahre | -4.09% | ||
5 Jahre | -4.18% | ||
10 Jahre | -3.06% | ||
seit Beginn | +25.02% | ||
Jahr | |||
2023 | +5.37% | ||
2022 | -10.08% | ||
2021 | -0.82% | ||
2020 | +0.35% | ||
2019 | +0.36% | ||
2018 | -0.39% | ||
2017 | -1.08% | ||
2016 | +1.37% | ||
2015 | -0.01% |
Ausschüttungen
10.03.2014 | 0.41 EUR |
11.03.2013 | 0.58 EUR |
12.03.2012 | 0.78 EUR |
10.03.2011 | 0.92 EUR |
10.03.2010 | 1.07 EUR |
10.03.2009 | 1.37 EUR |
10.03.2008 | 1.22 EUR |
12.03.2007 | 1.01 EUR |
01.03.2006 | 1.02 EUR |
01.03.2005 | 1.02 EUR |
01.03.2004 | 0.36 EUR |