Raiffeisenfonds Rent-Flexibel I T/ AT0000A0QQ23 /
| NAV26.06.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.9300EUR | -0.05% | thesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -0.50 | 0.78 | -1.25 | 2.00 | - |
| 2012 | 2.27 | 1.46 | 0.60 | 0.11 | 0.27 | 0.12 | 2.71 | 0.86 | 0.39 | 1.51 | 0.66 | 0.70 | +12.28% |
| 2013 | -0.31 | -0.06 | 0.46 | 0.99 | -0.09 | -3.34 | 0.99 | -0.86 | 1.00 | 2.09 | -0.20 | -0.11 | +0.48% |
| 2014 | -0.10 | 1.02 | 0.95 | 0.47 | 1.26 | 0.75 | 0.57 | 0.78 | -0.25 | 0.63 | 0.47 | -0.67 | +6.03% |
| 2015 | 1.50 | 0.77 | -2.47 | 0.39 | -1.04 | -1.47 | 0.45 | -1.03 | -0.79 | 1.84 | 0.46 | -1.42 | -2.86% |
| 2016 | -0.30 | 0.64 | 1.54 | 0.41 | 0.34 | 0.65 | 1.47 | 0.53 | -0.15 | -0.25 | -1.06 | 1.05 | +4.94% |
| 2017 | -0.22 | 1.26 | -0.37 | 0.15 | 0.13 | -0.03 | -0.13 | -0.03 | 0.25 | 0.24 | 0.06 | 0.08 | +1.39% |
| 2018 | -0.05 | -0.33 | -0.58 | -0.12 | 0.05 | -0.67 | 0.59 | -0.88 | 0.05 | -0.33 | -0.69 | 0.14 | -2.78% |
| 2019 | 1.65 | 1.08 | 0.82 | 0.47 | -0.22 | 1.37 | 1.19 | 0.27 | 0.10 | -0.40 | 0.13 | 0.41 | +7.06% |
| 2020 | 0.73 | 0.13 | -6.24 | 1.02 | 0.35 | 0.55 | 0.41 | -0.05 | 0.16 | 0.39 | 0.80 | -0.07 | -2.03% |
| 2021 | 0.06 | -0.76 | 0.21 | -0.10 | 0.02 | 0.92 | 0.66 | 0.24 | -0.63 | -0.09 | -0.27 | -0.11 | +0.13% |
| 2022 | -0.79 | -2.19 | -0.90 | -0.75 | -1.04 | -3.33 | 1.56 | 0.58 | -2.66 | -0.57 | 1.92 | -1.20 | -9.09% |
| 2023 | 1.80 | -0.69 | 0.27 | -0.14 | 0.25 | 0.61 | 0.52 | -0.29 | -0.57 | -0.57 | 2.07 | 3.26 | +6.62% |
| 2024 | -0.28 | -0.46 | 0.90 | -1.45 | 0.37 | 0.85 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.05% | 3.00% | 3.34% | 3.08% | 2.75% |
| Sharpe Ratio | -1.27 | -1.24 | 0.30 | -1.56 | -1.59 |
| Bester Monat | +3.26% | +3.26% | +3.26% | +3.26% | +3.26% |
| Schlechtester Monat | -1.45% | -1.45% | -1.45% | -3.33% | -6.24% |
| Maximaler Verlust | -1.75% | -1.75% | -2.09% | -11.73% | -13.60% |
| Outperformance | +1.14% | - | +0.48% | +0.65% | +3.44% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisenfonds Rent-Flexibel I ... | vollthesaurierend | 123.8600 | +4.67% | -3.27% | |
| Raiffeisenfonds Rent-Flexibel I ... | thesaurierend | 117.9300 | +4.67% | -3.28% | |
| Raiffeisenfonds Rent-Flexibel I ... | ausschüttend | 98.5300 | +4.68% | -3.28% | |
| Raiffeisenfonds Rent-Flexibel RZ... | ausschüttend | 92.2500 | +4.67% | -3.27% | |
| Raiffeisenfonds Rent-Flexibel RZ... | thesaurierend | 98.3800 | +4.67% | -3.29% | |
| Raiffeisenfonds Rent-Flexibel R ... | vollthesaurierend | 117.5800 | +4.29% | -4.32% | |
| Raiffeisenfonds Rent-Flexibel S ... | ausschüttend | 81.2100 | +3.54% | -6.36% | |
| Raiffeisenfonds Rent-Flexibel R ... | thesaurierend | 113.1100 | +4.29% | -4.32% | |
| Raiffeisenfonds Rent-Flexibel R ... | ausschüttend | 94.2000 | +4.29% | -4.32% |
Performance
| lfd. Jahr | -0.09% | ||
|---|---|---|---|
| 6 Monate | -0.02% | ||
| 1 Jahr | +4.67% | ||
| 3 Jahre | -3.28% | ||
| 5 Jahre | -3.40% | ||
| 10 Jahre | +3.90% | ||
| seit Beginn | +23.48% | ||
| Jahr | |||
| 2023 | +6.62% | ||
| 2022 | -9.09% | ||
| 2021 | +0.13% | ||
| 2020 | -2.03% | ||
| 2019 | +7.06% | ||
| 2018 | -2.78% | ||
| 2017 | +1.39% | ||
| 2016 | +4.94% | ||
| 2015 | -2.86% | ||
Ausschüttungen
| 01.10.2018 | 0.71 EUR |
| 02.10.2017 | 0.80 EUR |
| 01.10.2015 | 0.83 EUR |
| 01.10.2014 | 0.84 EUR |
| 01.10.2013 | 1.05 EUR |
| 01.10.2012 | 1.04 EUR |
