Raiffeisenfonds Rent-Flexibel R VTA/ AT0000A0QQ64 /
| NAV02.08.2024 | Diff.+0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.3200EUR | +0.39% | vollthesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.76 | -1.29 | 1.97 | - |
| 2012 | 2.22 | 1.40 | 0.55 | 0.08 | 0.24 | 0.09 | 2.26 | 0.82 | 0.37 | 0.55 | 0.62 | 0.68 | +10.30% |
| 2013 | -0.36 | -0.10 | 0.43 | 0.94 | -0.12 | -3.37 | 0.96 | -0.89 | 0.98 | 1.10 | -0.22 | -0.14 | -0.87% |
| 2014 | -0.13 | 1.00 | 0.91 | 0.45 | 1.22 | 0.73 | 0.53 | 0.75 | -0.28 | -0.12 | 0.45 | -0.70 | +4.90% |
| 2015 | 1.48 | 0.74 | 0.33 | 0.36 | -1.07 | -1.51 | 0.42 | -1.06 | -0.82 | 1.82 | 0.43 | -1.45 | -0.40% |
| 2016 | -0.33 | 0.61 | 1.50 | 0.38 | 0.32 | 0.62 | 1.44 | 0.50 | -0.18 | -0.28 | -1.09 | 1.03 | +4.56% |
| 2017 | -0.26 | 1.23 | -0.40 | 0.12 | 0.11 | -0.07 | -0.16 | -0.06 | 0.22 | 0.21 | 0.02 | 0.06 | +1.02% |
| 2018 | -0.08 | -0.36 | -0.60 | -0.16 | 0.02 | -0.70 | 0.57 | -0.92 | 0.03 | -0.36 | -0.72 | 0.11 | -3.14% |
| 2019 | 1.62 | 1.04 | 0.79 | 0.43 | -0.24 | 1.33 | 1.16 | 0.24 | 0.06 | -0.42 | 0.10 | 0.38 | +6.67% |
| 2020 | 0.70 | 0.09 | -6.27 | 0.99 | 0.32 | 0.52 | 0.38 | -0.08 | 0.13 | 0.36 | 0.75 | -0.09 | -2.38% |
| 2021 | 0.02 | -0.78 | 0.17 | -0.12 | -0.02 | 0.89 | 0.62 | 0.22 | -0.66 | -0.12 | -0.29 | -0.14 | -0.22% |
| 2022 | -0.82 | -2.22 | -0.92 | -0.79 | -1.06 | -3.37 | 1.54 | 0.54 | -2.68 | -0.60 | 1.89 | -1.22 | -9.42% |
| 2023 | 1.76 | -0.71 | 0.23 | -0.17 | 0.21 | 0.58 | 0.50 | -0.33 | -0.60 | -0.60 | 2.05 | 3.23 | +6.24% |
| 2024 | -0.31 | -0.49 | 0.86 | -1.47 | 0.34 | 0.64 | 1.02 | 0.62 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.08% | 3.15% | 3.31% | 3.13% | 2.78% |
| Sharpe Ratio | -0.51 | -0.36 | 0.39 | -1.55 | -1.67 |
| Bester Monat | +3.23% | +1.02% | +3.23% | +3.23% | +3.23% |
| Schlechtester Monat | -1.47% | -1.47% | -1.47% | -3.37% | -6.27% |
| Maximaler Verlust | -1.77% | -1.77% | -2.17% | -12.08% | -14.43% |
| Outperformance | +0.82% | - | +0.13% | -0.55% | +1.84% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisenfonds Rent-Flexibel I ... | vollthesaurierend | 125.7300 | +5.30% | -2.54% | |
| Raiffeisenfonds Rent-Flexibel I ... | thesaurierend | 119.7100 | +5.30% | -2.55% | |
| Raiffeisenfonds Rent-Flexibel I ... | ausschüttend | 100.0200 | +5.31% | -2.54% | |
| Raiffeisenfonds Rent-Flexibel RZ... | ausschüttend | 93.6500 | +5.31% | -2.54% | |
| Raiffeisenfonds Rent-Flexibel RZ... | thesaurierend | 99.8700 | +5.30% | -2.55% | |
| Raiffeisenfonds Rent-Flexibel R ... | vollthesaurierend | 119.3200 | +4.92% | -3.59% | |
| Raiffeisenfonds Rent-Flexibel S ... | ausschüttend | 82.0400 | +4.17% | -5.66% | |
| Raiffeisenfonds Rent-Flexibel R ... | thesaurierend | 114.7800 | +4.93% | -3.59% | |
| Raiffeisenfonds Rent-Flexibel R ... | ausschüttend | 95.5900 | +4.93% | -3.59% |
Performance
| lfd. Jahr | +1.20% | ||
|---|---|---|---|
| 6 Monate | +1.25% | ||
| 1 Jahr | +4.92% | ||
| 3 Jahre | -3.59% | ||
| 5 Jahre | -4.83% | ||
| 10 Jahre | +3.58% | ||
| seit Beginn | +18.64% | ||
| Jahr | |||
| 2023 | +6.24% | ||
| 2022 | -9.42% | ||
| 2021 | -0.22% | ||
| 2020 | -2.38% | ||
| 2019 | +6.67% | ||
| 2018 | -3.14% | ||
| 2017 | +1.02% | ||
| 2016 | +4.56% | ||
| 2015 | -0.40% | ||
