Raiffeisen-Zentraleuropa-ESG-Akt.RZ VTA/ AT0000A1TW05 /
| NAV30.08.2024 | Diff.+0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 70.4200EUR | +0.60% | vollthesaurierend | Aktien Zentral/Osteuropa | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -2.08 | -4.10 | 1.79 | 4.38 | 0.01 | 2.37 | -1.73 | 3.27 | - |
| 2018 | 5.32 | 0.98 | -7.73 | -0.75 | -1.80 | -3.27 | 4.39 | -6.02 | 7.00 | -4.10 | 5.13 | -5.40 | -7.38% |
| 2019 | 9.95 | -0.30 | -0.24 | 3.52 | 1.01 | 5.36 | 2.51 | -5.95 | 6.53 | 3.52 | 0.06 | 4.83 | +34.35% |
| 2020 | -0.56 | -10.06 | -29.73 | 16.11 | 6.31 | -0.59 | -3.16 | 0.64 | -7.97 | -6.42 | 19.29 | 5.63 | -18.42% |
| 2021 | 0.61 | 2.57 | 2.48 | 1.16 | 6.61 | 3.94 | 1.30 | 4.34 | 3.15 | 5.74 | -9.43 | -0.04 | +23.71% |
| 2022 | -6.01 | -23.50 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | -46.03 | 2.29 | 3.03 | 8.07 | -2.89 | -5.33 | 7.37 | 7.09 | 5.69 | - |
| 2024 | -0.87 | 4.47 | 1.30 | 2.50 | 0.66 | 1.50 | -1.13 | 0.53 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.58% | 14.22% | 13.93% | 34.88% | 31.44% |
| Sharpe Ratio | 0.79 | 0.54 | 1.61 | -0.64 | -0.39 |
| Bester Monat | +5.69% | +4.47% | +7.37% | +8.07% | +19.29% |
| Schlechtester Monat | -1.13% | -1.13% | -5.33% | -46.03% | -46.03% |
| Maximaler Verlust | -9.75% | -9.75% | -9.75% | -66.34% | -66.34% |
| Outperformance | +4.90% | - | +5.37% | +13.82% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-Zentraleuropa-ESG-Akt... | vollthesaurierend | 207.0800 | +25.93% | -46.25% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | thesaurierend | 181.6400 | +25.92% | -46.97% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | vollthesaurierend | 70.4200 | +25.93% | -46.25% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | ausschüttend | 61.8300 | +25.94% | -48.07% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | thesaurierend | 63.7400 | +25.94% | -48.09% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | vollthesaurierend | 176.0500 | +24.56% | -48.00% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | thesaurierend | 164.0900 | +24.56% | -48.01% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | ausschüttend | 133.3800 | +24.56% | -48.00% |
Performance
| lfd. Jahr | +9.21% | ||
|---|---|---|---|
| 6 Monate | +5.45% | ||
| 1 Jahr | +25.93% | ||
| 3 Jahre | -46.25% | ||
| 5 Jahre | -37.05% | ||
| 10 Jahre | - | ||
| seit Beginn | -28.70% | ||
| Jahr | |||
| 2021 | +23.71% | ||
| 2020 | -18.42% | ||
| 2019 | +34.35% | ||
| 2018 | -7.38% | ||
