Raiffeisenfonds Rent-Flexibel R VTA/ AT0000A0QQ64 /
| NAV09/09/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.5600EUR | +0.15% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.30 | 0.37 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.99% | 3.14% | 3.22% | 3.16% | 2.79% |
| Índice de Sharpe | -0.06 | 0.45 | 0.96 | -1.39 | -1.55 |
| El mes mejor | +3.23% | +1.30% | +3.23% | +3.23% | +3.23% |
| El mes peor | -1.47% | -1.47% | -1.47% | -3.37% | -6.27% |
| Pérdida máxima | -1.77% | -1.77% | -2.04% | -12.08% | -14.43% |
| Rendimiento superior | +0.82% | - | +0.13% | -0.55% | +1.84% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisenfonds Rent-Flexibel I ... | Full reinvestment | 127.1000 | +6.91% | -1.63% | |
| Raiffeisenfonds Rent-Flexibel I ... | reinvestment | 121.0100 | +6.92% | -1.64% | |
| Raiffeisenfonds Rent-Flexibel I ... | paying dividend | 101.1000 | +6.91% | -1.63% | |
| Raiffeisenfonds Rent-Flexibel RZ... | paying dividend | 94.6600 | +6.91% | -1.63% | |
| Raiffeisenfonds Rent-Flexibel RZ... | reinvestment | 100.9500 | +6.90% | -1.65% | |
| Raiffeisenfonds Rent-Flexibel R ... | Full reinvestment | 120.5600 | +6.53% | -2.70% | |
| Raiffeisenfonds Rent-Flexibel S ... | paying dividend | 82.6900 | +5.78% | -4.77% | |
| Raiffeisenfonds Rent-Flexibel R ... | reinvestment | 115.9800 | +6.53% | -2.70% | |
| Raiffeisenfonds Rent-Flexibel R ... | paying dividend | 96.5900 | +6.53% | -2.69% |
Performance
| Año hasta la fecha | +2.26% | ||
|---|---|---|---|
| 6 Meses | +2.41% | ||
| Promedio móvil | +6.53% | ||
| 3 Años | -2.70% | ||
| 5 Años | -4.17% | ||
| 10 Años | +3.22% | ||
| Desde el principio | +19.88% | ||
| Año | |||
| 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% | ||
