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Raiffeisen 301-Nachh.-Eu.Staatsanl.SZ/  AT0000A2XN66  /

Fonds
NAV2024-06-14 Chg.-0.0600 Type of yield Investment Focus Investment company
95.2500EUR -0.06% reinvestment Bonds Euroland Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 4.59 -4.61 -4.22 1.18 1.73 -3.69 -
2023 1.42 -1.73 1.61 -0.55 0.73 0.04 -0.11 -0.23 -2.96 1.23 3.40 3.93 +6.78%
2024 -1.85 -0.73 1.32 -1.06 -0.77 0.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 5.49% 5.88% -% -%
Sharpe ratio -1.73 -0.93 -0.20 - -
Best month +3.93% +3.93% +3.93% - -
Worst month -1.85% -1.85% -2.96% - -
Maximum loss -2.73% -3.58% -3.91% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen 301-Nachh.-Eu.Staatsa... Full reinvestment 116.7800 +2.47% -15.01%
Raiffeisen 301-Nachh.-Eu.Staatsa... reinvestment 95.5800 +2.47% -15.01%
Raiffeisen 301-Nachh.-Eu.Staatsa... paying dividend 65.5000 +2.46% -15.02%
Raiffeisen 301-Nachh.-Eu.Staatsa... reinvestment 95.2500 +2.56% -

Performance

YTD
  -2.61%
6 Months
  -0.71%
1 Year  
+2.56%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.09%
Year
2023  
+6.78%