Raiffeisenfonds Ertrag RZ T/ AT0000A1UAP4 /
| NAV07.11.2024 | Diff.+0.8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.8400EUR | +0.69% | thesaurierend | Mischfonds weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.41 | -0.26 | -0.14 | -0.54 | 1.62 | 2.08 | 0.00 | 0.60 | - |
| 2018 | 1.10 | -1.15 | -2.18 | 1.71 | 2.08 | -1.17 | 1.00 | -0.22 | -0.29 | -3.03 | 1.19 | -3.27 | -4.32% |
| 2019 | 3.82 | 2.31 | 0.68 | 1.76 | -2.49 | 2.14 | 2.32 | -1.03 | 1.38 | -0.04 | 1.38 | 1.00 | +13.88% |
| 2020 | 0.57 | -1.96 | -11.21 | 3.99 | 1.82 | 0.81 | 1.97 | 1.73 | -0.87 | -0.23 | 4.42 | 0.81 | +0.91% |
| 2021 | 1.46 | 1.27 | 1.14 | 1.23 | 0.29 | 1.81 | 1.08 | 0.98 | -0.76 | 1.69 | 0.41 | 1.19 | +12.41% |
| 2022 | -2.92 | -2.01 | 2.15 | -2.20 | -1.59 | -4.38 | 3.86 | -0.69 | -4.20 | 0.77 | 1.95 | -2.68 | -11.66% |
| 2023 | 3.13 | -1.19 | -0.49 | -0.16 | 1.50 | 0.87 | 1.64 | -0.80 | -1.59 | -1.80 | 3.61 | 3.77 | +8.58% |
| 2024 | 1.07 | 0.88 | 2.55 | -1.07 | 1.06 | 1.83 | 0.02 | 0.91 | 1.44 | 0.84 | -0.27 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.42% | 4.71% | 4.28% | 5.17% | 5.61% |
| Sharpe Ratio | 1.89 | 1.86 | 2.90 | -0.25 | 0.15 |
| Bester Monat | +3.77% | +1.83% | +3.77% | +3.86% | +4.42% |
| Schlechtester Monat | -1.07% | -0.27% | -1.07% | -4.38% | -11.21% |
| Maximaler Verlust | -3.16% | -3.16% | -3.16% | -13.09% | -16.88% |
| Outperformance | +1.11% | - | +1.32% | +6.47% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisenfonds Ertrag RZ VTA | vollthesaurierend | 134.5100 | +15.45% | +5.42% | |
| Raiffeisenfonds Ertrag RZ A | ausschüttend | 119.0800 | +15.44% | +5.41% | |
| Raiffeisenfonds Ertrag RZ T | thesaurierend | 128.8400 | +15.44% | +5.42% | |
| Raiffeisenfonds Ertrag R VTA | vollthesaurierend | 196.0800 | +14.59% | +3.09% | |
| Raiffeisenfonds Ertrag R A | ausschüttend | 126.2300 | +14.59% | +3.07% | |
| Raiffeisenfonds Ertrag R T | thesaurierend | 176.2000 | +14.59% | +3.07% |
Performance
| lfd. Jahr | +9.61% | ||
|---|---|---|---|
| 6 Monate | +5.79% | ||
| 1 Jahr | +15.44% | ||
| 3 Jahre | +5.42% | ||
| 5 Jahre | +21.00% | ||
| 10 Jahre | - | ||
| seit Beginn | +34.10% | ||
| Jahr | |||
| 2023 | +8.58% | ||
| 2022 | -11.66% | ||
| 2021 | +12.41% | ||
| 2020 | +0.91% | ||
| 2019 | +13.88% | ||
| 2018 | -4.32% | ||
Ausschüttungen
| 16.08.2024 | 0.67 EUR |
| 16.08.2023 | 0.31 EUR |
| 16.08.2022 | 1.27 EUR |
| 16.08.2021 | 0.23 EUR |
| 17.08.2020 | 0.30 EUR |
| 16.08.2019 | 0.93 EUR |
| 16.08.2018 | 0.86 EUR |
| 16.08.2017 | 0.20 EUR |
