Klassik Nachhaltigkeit Mix RZ T/ AT0000A1TRU0 /
| NAV29.05.2024 | Diff.-0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.3100EUR | -0.38% | thesaurierend | Mischfonds weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.90 | -0.33 | -1.48 | -0.29 | -0.59 | 1.74 | 2.83 | -0.78 | 0.26 | - |
| 2018 | -0.15 | -0.52 | -1.65 | 1.69 | 2.18 | 0.17 | 0.73 | 0.88 | -0.14 | -3.17 | 1.29 | -4.40 | -3.24% |
| 2019 | 4.39 | 3.16 | 1.84 | 2.44 | -1.88 | 2.05 | 2.19 | -0.78 | 1.70 | 0.33 | 2.09 | 0.06 | +18.90% |
| 2020 | 1.84 | -3.32 | -9.56 | 5.64 | 0.65 | 0.23 | 0.71 | 2.50 | 0.00 | -0.52 | 4.39 | 0.21 | +1.95% |
| 2021 | 1.17 | 0.03 | 3.53 | 1.07 | 0.01 | 2.33 | 2.01 | 1.96 | -2.07 | 1.95 | 0.89 | 1.69 | +15.46% |
| 2022 | -6.01 | -2.61 | 0.74 | -1.09 | -2.66 | -4.38 | 6.75 | -3.06 | -5.69 | 3.07 | 1.63 | -2.75 | -15.59% |
| 2023 | 2.34 | -0.01 | 0.06 | -0.25 | 1.64 | -0.06 | 1.20 | -1.49 | -1.95 | -2.16 | 4.59 | 3.91 | +7.84% |
| 2024 | 1.49 | 0.77 | 2.22 | -2.02 | 1.66 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.35% | 5.28% | 5.54% | 7.55% | 8.46% |
| Sharpe Ratio | 1.27 | 2.74 | 0.80 | -0.34 | -0.01 |
| Bester Monat | +3.91% | +4.59% | +4.59% | +6.75% | +6.75% |
| Schlechtester Monat | -2.02% | -2.02% | -2.16% | -6.01% | -9.56% |
| Maximaler Verlust | -3.21% | -3.21% | -5.70% | -17.74% | -18.57% |
| Outperformance | +0.99% | - | +1.04% | +11.69% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Klassik Nachhaltigkeit Mix I A | ausschüttend | 109.2500 | +8.21% | - | |
| Klassik Nachhaltigkeit Mix RZ A | ausschüttend | 116.3800 | +8.21% | +3.75% | |
| Klassik Nachhaltigkeit Mix RZ T | thesaurierend | 125.3100 | +8.21% | +3.74% | |
| Klassik Nachhaltigkeit Mix R A | ausschüttend | 85.6300 | +7.12% | +1.04% | |
| Klassik Nachhaltigkeit Mix R T | thesaurierend | 138.2300 | +7.12% | +1.03% |
Performance
| lfd. Jahr | +4.14% | ||
|---|---|---|---|
| 6 Monate | +8.69% | ||
| 1 Jahr | +8.21% | ||
| 3 Jahre | +3.74% | ||
| 5 Jahre | +20.04% | ||
| 10 Jahre | - | ||
| seit Beginn | +30.87% | ||
| Jahr | |||
| 2023 | +7.84% | ||
| 2022 | -15.59% | ||
| 2021 | +15.46% | ||
| 2020 | +1.95% | ||
| 2019 | +18.90% | ||
| 2018 | -3.24% | ||
Ausschüttungen
| 12.06.2023 | 0.81 EUR |
| 10.06.2022 | 0.18 EUR |
| 10.06.2021 | 0.48 EUR |
| 10.06.2020 | 0.17 EUR |
| 11.06.2019 | 0.23 EUR |
| 11.06.2018 | 0.11 EUR |
| 12.06.2017 | 2.11 EUR |
