Raiffeisenfonds Ertrag RZ T/ AT0000A1UAP4 /
| NAV07/11/2024 | Diferencia+0.8800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.8400EUR | +0.69% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.42% | 4.71% | 4.28% | 5.17% | 5.61% |
| Índice de Sharpe | 1.89 | 1.86 | 2.90 | -0.25 | 0.15 |
| El mes mejor | +3.77% | +1.83% | +3.77% | +3.86% | +4.42% |
| El mes peor | -1.07% | -0.27% | -1.07% | -4.38% | -11.21% |
| Pérdida máxima | -3.16% | -3.16% | -3.16% | -13.09% | -16.88% |
| Rendimiento superior | +1.11% | - | +1.32% | +6.47% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisenfonds Ertrag RZ VTA | Full reinvestment | 134.5100 | +15.45% | +5.42% | |
| Raiffeisenfonds Ertrag RZ A | paying dividend | 119.0800 | +15.44% | +5.41% | |
| Raiffeisenfonds Ertrag RZ T | reinvestment | 128.8400 | +15.44% | +5.42% | |
| Raiffeisenfonds Ertrag R VTA | Full reinvestment | 196.0800 | +14.59% | +3.09% | |
| Raiffeisenfonds Ertrag R A | paying dividend | 126.2300 | +14.59% | +3.07% | |
| Raiffeisenfonds Ertrag R T | reinvestment | 176.2000 | +14.59% | +3.07% |
Performance
| Año hasta la fecha | +9.61% | ||
|---|---|---|---|
| 6 Meses | +5.79% | ||
| Promedio móvil | +15.44% | ||
| 3 Años | +5.42% | ||
| 5 Años | +21.00% | ||
| 10 Años | - | ||
| Desde el principio | +34.10% | ||
| Año | |||
| 2023 | +8.58% | ||
| 2022 | -11.66% | ||
| 2021 | +12.41% | ||
| 2020 | +0.91% | ||
| 2019 | +13.88% | ||
| 2018 | -4.32% | ||
Dividendos
| 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 |
