Raiffeisenfonds Ertrag R VTA/ AT0000743588 /
NAV04.10.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
195.8000EUR | -0.11% | vollthesaurierend | Mischfonds weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -2.62 | -3.85 | - |
2001 | 3.26 | -2.85 | -1.79 | 1.72 | 4.26 | -2.94 | -2.00 | -3.35 | -9.77 | 7.25 | 3.58 | 0.84 | -2.91% |
2002 | -0.12 | -0.95 | 2.10 | -1.70 | -0.90 | -9.04 | -3.51 | 0.96 | -3.33 | 1.20 | 5.36 | -3.31 | -13.10% |
2003 | -2.77 | -1.26 | 1.35 | 1.89 | 0.58 | 3.65 | 0.99 | 4.12 | -1.32 | 1.93 | -0.29 | 0.75 | +9.82% |
2004 | 3.47 | 0.48 | 1.89 | 0.29 | -2.60 | 1.14 | -1.65 | 1.64 | 0.65 | -0.06 | 2.20 | 1.00 | +8.63% |
2005 | 1.21 | 1.67 | -1.27 | -0.45 | 3.35 | 3.62 | 2.09 | 0.56 | 3.97 | -3.45 | 4.62 | 2.15 | +19.29% |
2006 | 2.50 | 1.69 | -1.08 | 0.54 | -3.40 | -2.47 | 1.93 | 1.79 | 1.27 | 2.25 | -0.62 | 1.65 | +6.00% |
2007 | 1.24 | 1.53 | -2.41 | 2.15 | 1.22 | 0.31 | -0.90 | -1.18 | 1.09 | 2.16 | -4.45 | 0.72 | +1.26% |
2008 | -4.68 | -0.33 | -4.33 | 2.10 | 0.33 | -3.81 | -1.83 | 3.22 | -3.26 | -9.62 | -1.19 | -2.76 | -23.77% |
2009 | 2.48 | -2.59 | 0.60 | 3.02 | 2.64 | 1.21 | 3.36 | 3.33 | 1.08 | -0.95 | 1.30 | 2.53 | +19.37% |
2010 | -0.30 | 1.55 | 4.18 | 1.61 | -1.12 | 0.72 | -1.77 | 1.34 | 1.06 | 0.93 | 2.43 | 3.35 | +14.72% |
2011 | -1.51 | -0.03 | -1.48 | -0.11 | -0.33 | -2.54 | 1.65 | -5.25 | -0.64 | 2.59 | -1.64 | 3.32 | -6.08% |
2012 | 3.44 | 1.56 | 0.20 | -0.45 | -0.52 | -0.20 | 2.63 | 0.43 | -0.15 | -0.95 | 0.69 | -0.27 | +6.48% |
2013 | 1.08 | 0.50 | 2.02 | 0.24 | 1.33 | -4.68 | 1.30 | -1.32 | 1.96 | 1.40 | 1.06 | -0.14 | +4.65% |
2014 | -0.74 | 2.02 | -0.40 | 0.39 | 2.58 | 1.30 | 1.24 | 1.73 | 0.27 | -1.18 | 3.37 | 0.88 | +11.97% |
2015 | 4.48 | 2.81 | 2.07 | 1.29 | -0.76 | -2.92 | -0.07 | -3.90 | -2.30 | 5.98 | 1.73 | -3.33 | +4.63% |
2016 | -3.89 | 0.34 | 1.97 | 0.78 | 0.75 | -0.75 | 3.67 | 0.14 | -0.16 | -0.21 | 1.29 | 2.33 | +6.25% |
2017 | -0.30 | 1.92 | -0.23 | 0.43 | -0.48 | -0.32 | -0.20 | -0.60 | 1.55 | 2.02 | -0.06 | 0.54 | +4.32% |
2018 | 1.04 | -1.20 | -2.25 | 1.66 | 2.02 | -1.24 | 0.94 | -0.29 | -0.36 | -3.10 | 1.13 | -3.33 | -5.04% |
2019 | 3.75 | 2.24 | 0.63 | 1.70 | -2.54 | 2.08 | 2.25 | -1.09 | 1.31 | -0.10 | 1.31 | 0.94 | +13.04% |
2020 | 0.50 | -2.02 | -11.27 | 3.92 | 1.75 | 0.75 | 1.91 | 1.66 | -0.93 | -0.29 | 4.35 | 0.75 | +0.15% |
2021 | 1.40 | 1.21 | 1.07 | 1.17 | 0.22 | 1.74 | 1.02 | 0.92 | -0.82 | 1.62 | 0.35 | 1.13 | +11.57% |
2022 | -2.99 | -2.07 | 2.08 | -2.26 | -1.66 | -4.44 | 3.79 | -0.74 | -4.26 | 0.71 | 1.89 | -2.75 | -12.32% |
2023 | 3.07 | -1.25 | -0.55 | -0.22 | 1.43 | 0.81 | 1.57 | -0.86 | -1.65 | -1.86 | 3.54 | 3.70 | +7.78% |
2024 | 1.01 | 0.82 | 2.49 | -1.14 | 1.01 | 1.76 | -0.04 | 0.85 | 1.38 | 0.35 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.43% | 4.87% | 4.43% | 5.14% | 5.60% |
Sharpe Ratio | 1.92 | 1.24 | 2.64 | -0.24 | 0.05 |
Bester Monat | +3.70% | +1.76% | +3.70% | +3.79% | +4.35% |
Schlechtester Monat | -1.14% | -1.14% | -1.86% | -4.44% | -11.27% |
Maximaler Verlust | -3.19% | -3.19% | -3.19% | -13.69% | -16.93% |
Outperformance | +1.01% | - | -0.82% | +4.80% | +7.45% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Raiffeisenfonds Ertrag RZ VTA | vollthesaurierend | 134.2200 | +15.80% | +8.64% | |
Raiffeisenfonds Ertrag RZ A | ausschüttend | 118.8300 | +15.79% | +8.62% | |
Raiffeisenfonds Ertrag RZ T | thesaurierend | 128.5700 | +15.80% | +8.63% | |
Raiffeisenfonds Ertrag R VTA | vollthesaurierend | 195.8000 | +14.94% | +6.22% | |
Raiffeisenfonds Ertrag R A | ausschüttend | 126.0500 | +14.93% | +6.20% | |
Raiffeisenfonds Ertrag R T | thesaurierend | 175.9500 | +14.94% | +6.22% |
Performance
lfd. Jahr | +8.77% | ||
---|---|---|---|
6 Monate | +4.56% | ||
1 Jahr | +14.94% | ||
3 Jahre | +6.22% | ||
5 Jahre | +18.89% | ||
10 Jahre | +48.71% | ||
seit Beginn | +112.18% | ||
Jahr | |||
2023 | +7.78% | ||
2022 | -12.32% | ||
2021 | +11.57% | ||
2020 | +0.15% | ||
2019 | +13.04% | ||
2018 | -5.04% | ||
2017 | +4.32% | ||
2016 | +6.25% | ||
2015 | +4.63% |