Raiffeisen Portfolio I/ AT0000A22NS4 /
| NAV12.11.2024 | Diff.+0.6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 248.3600EUR | +0.28% | thesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.51 | 0.24 | - |
| 2019 | 1.19 | 0.90 | 0.83 | 0.30 | -0.06 | 1.23 | 1.07 | 0.60 | -0.08 | -0.47 | 0.07 | -0.34 | +5.34% |
| 2020 | 0.92 | 0.28 | -4.95 | 0.95 | 0.25 | 0.66 | 0.37 | -0.17 | 0.26 | 0.31 | 0.77 | -0.05 | -0.55% |
| 2021 | -0.09 | -0.80 | -0.13 | -0.18 | -0.16 | 0.55 | 0.76 | 0.04 | -0.70 | -0.09 | -0.02 | -0.26 | -1.09% |
| 2022 | -0.63 | -2.06 | -1.19 | -1.10 | -0.97 | -3.44 | 1.86 | -0.45 | -2.37 | -0.32 | 1.50 | -1.27 | -10.08% |
| 2023 | 1.73 | -0.87 | 0.56 | -0.12 | 0.05 | 0.67 | 0.32 | -0.08 | -0.78 | -0.21 | 2.04 | 3.13 | +6.54% |
| 2024 | -0.38 | -0.44 | 0.91 | -1.13 | 0.33 | 0.62 | 1.04 | 0.92 | 0.83 | -0.14 | 0.11 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.77% | 2.68% | 2.90% | 3.19% | 2.81% |
| Sharpe Ratio | 0.03 | 1.24 | 1.33 | -1.18 | -1.33 |
| Bester Monat | +3.13% | +1.04% | +3.13% | +3.13% | +3.13% |
| Schlechtester Monat | -1.13% | -0.14% | -1.13% | -3.44% | -4.95% |
| Maximaler Verlust | -1.38% | -1.09% | -1.38% | -11.96% | -14.03% |
| Outperformance | +0.34% | - | +0.27% | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +2.68% | ||
|---|---|---|---|
| 6 Monate | +3.13% | ||
| 1 Jahr | +6.88% | ||
| 3 Jahre | -2.15% | ||
| 5 Jahre | -3.45% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.91% | ||
| Jahr | |||
| 2023 | +6.54% | ||
| 2022 | -10.08% | ||
| 2021 | -1.09% | ||
| 2020 | -0.55% | ||
| 2019 | +5.34% | ||
Ausschüttungen
| 01.12.2021 | 0.93 EUR |
| 01.12.2020 | 0.34 EUR |
