Raiffeisen Futura - Pension Invest Yield V CHF/  CH0102295414  /

Fonds
NAV07.05.2025 Diff.+0.1700 Ertragstyp Ausrichtung Fondsgesellschaft
150.2800CHF +0.11% thesaurierend Mischfonds weltweit Vontobel Fonds S. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - 0.89 -0.67 0.65 1.26 -
2010 -0.30 1.23 1.11 0.07 -0.64 -1.31 0.69 -0.35 0.36 0.74 -0.98 -0.19 +0.39%
2011 0.20 0.19 -0.20 0.31 0.06 -0.89 -1.19 -1.02 1.37 0.43 -0.33 1.18 +0.06%
2012 0.53 0.68 0.17 0.19 0.24 0.14 1.60 0.09 0.49 0.02 0.46 0.17 +4.87%
2013 0.45 1.15 0.83 0.53 0.10 -2.13 0.54 -0.46 0.82 1.13 0.47 -0.58 +2.85%
2014 0.55 0.47 0.24 0.43 1.25 0.23 0.59 0.90 0.74 0.64 1.25 0.66 +8.24%
2015 -0.56 1.35 1.08 -0.82 0.34 -1.94 1.88 -1.53 -1.05 2.33 0.98 -1.72 +0.21%
2016 -0.31 -0.55 0.45 0.33 1.14 -0.09 0.77 0.41 -0.25 -1.17 -0.46 0.50 +0.75%
2017 -0.17 1.78 0.08 0.92 0.41 -0.85 0.94 0.50 0.15 1.18 0.05 0.14 +5.22%
2018 -0.80 -0.97 -0.08 0.48 -0.49 -0.01 0.86 -0.61 -0.47 -1.42 0.38 -1.71 -4.76%
2019 2.20 0.73 1.35 0.83 -0.52 1.68 0.50 0.27 0.01 0.13 0.98 -0.03 +8.40%
2020 0.51 -2.11 -6.16 3.02 0.87 1.28 0.74 0.15 0.22 -0.94 3.28 0.83 +1.35%
2021 -0.46 -0.56 1.48 0.20 0.70 1.37 0.59 0.29 -2.26 0.33 0.24 0.44 +2.33%
2022 -2.80 -2.54 -1.36 -3.22 -1.20 -3.47 3.37 -3.70 -4.17 1.01 3.16 -2.86 -16.72%
2023 3.03 -1.93 1.18 0.66 0.08 0.17 0.13 -0.43 -1.70 -1.19 3.34 2.18 +5.52%
2024 -0.02 0.43 1.58 -1.67 0.85 1.41 1.62 0.34 0.60 -1.36 1.23 -1.00 +4.01%
2025 0.96 0.51 -1.43 -0.38 0.27 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.05% 4.70% 4.16% 5.02% 4.62%
Sharpe Ratio -0.48 -0.65 0.12 -0.23 -0.47
Bester Monat +0.96% +1.23% +1.62% +3.37% +3.37%
Schlechtester Monat -1.43% -1.43% -1.43% -4.17% -4.17%
Maximaler Verlust -4.95% -4.95% -4.95% -9.58% -20.05%
Outperformance +4.00% - +6.59% +3.32% +1.57%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Raiffeisen Futura - Pension Inve... ausschüttend 132.6100 +2.64% +2.95%
Raiffeisen Futura - Pension Inve... thesaurierend 150.2800 +2.64% +2.95%
Raiffeisen Futura - Pension Inve... thesaurierend 108.6400 +2.33% -

Performance

lfd. Jahr
  -0.10%
6 Monate
  -0.46%
1 Jahr  
+2.64%
3 Jahre  
+2.95%
5 Jahre
  -0.25%
10 Jahre  
+4.15%
seit Beginn  
+24.41%
Jahr
2024  
+4.01%
2023  
+5.52%
2022
  -16.72%
2021  
+2.33%
2020  
+1.35%
2019  
+8.40%
2018
  -4.76%
2017  
+5.22%
2016  
+0.75%