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RT Österreich Aktienfonds D02 T/  AT0000A28E05  /

Fonds
NAV2024-08-30 Chg.+0.4500 Type of yield Investment Focus Investment company
134.9100EUR +0.33% reinvestment Equity Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 1.22 -3.50 4.12 3.48 0.61 1.31 -
2020 -2.09 -7.60 -26.18 12.17 0.34 -1.53 -2.97 4.57 -4.65 -3.20 25.50 7.19 -6.76%
2021 4.58 4.49 3.94 3.76 4.43 0.61 1.52 2.13 -1.21 2.71 -2.55 5.07 +33.38%
2022 -1.44 -5.28 -4.40 -1.02 3.96 -9.42 0.80 -1.82 -9.94 9.15 9.57 -4.01 -14.88%
2023 7.99 4.48 -6.27 1.57 -3.16 2.05 2.18 -1.46 -0.81 -3.61 6.36 4.55 +13.61%
2024 -0.39 -1.40 3.05 1.94 2.83 0.39 0.83 -0.77 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 9.86% 10.06% 16.08% 19.37%
Sharpe ratio 0.69 1.44 1.02 -0.07 0.18
Best month +4.55% +3.05% +6.36% +9.57% +25.50%
Worst month -1.40% -1.40% -3.61% -9.94% -26.18%
Maximum loss -6.76% -6.76% -6.76% -28.45% -44.87%
Outperformance -1.52% - +4.09% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Österreich Aktienfonds EUR R0... Full reinvestment 12.4900 +12.22% +2.97%
RT Österreich Aktienfonds EUR R0... reinvestment 12.0700 +12.27% +2.96%
RT Österreich Aktienfonds EUR R0... paying dividend 4.1500 +12.30% +2.93%
RT Österreich Aktienfonds D02 T reinvestment 134.9100 +13.74% +7.15%

Performance

YTD  
+6.56%
6 Months  
+8.50%
1 Year  
+13.74%
3 Years  
+7.15%
5 Years  
+40.75%
10 Years     -
Since start  
+37.48%
Year
2023  
+13.61%
2022
  -14.88%
2021  
+33.38%
2020
  -6.76%
 

Dividends

2023-10-30 0.75 EUR
2022-10-28 0.79 EUR
2021-10-28 0.44 EUR
2020-10-29 0.11 EUR