Raiffeisen 304 - ESG - Euro Corporates I/ AT0000A02YY1 /
NAV22.05.2024 | Diff.+0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
155.6100EUR | +0.15% | thesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | -0.42 | 0.54 | 1.26 | -4.26 | -6.31 | 1.50 | 1.60 | - |
2009 | 0.91 | 0.24 | 0.26 | 3.53 | 2.42 | 2.89 | 2.78 | 1.85 | 0.04 | 0.59 | 1.55 | -0.05 | +18.31% |
2010 | 1.49 | 0.77 | 0.82 | 0.69 | -0.16 | 0.75 | 0.55 | 2.15 | -1.19 | -0.53 | -0.98 | -0.36 | +4.01% |
2011 | -0.14 | 0.79 | -0.36 | 0.81 | 1.20 | -0.45 | 1.23 | -0.19 | -0.76 | 1.43 | -1.88 | 2.19 | +3.88% |
2012 | 1.97 | 1.63 | 0.60 | 0.16 | 0.64 | -0.82 | 2.34 | 1.46 | -0.13 | 1.14 | 0.75 | 0.64 | +10.84% |
2013 | -1.19 | 1.23 | 0.88 | 0.94 | -0.17 | -1.71 | 0.95 | -0.28 | 0.65 | 0.93 | 0.24 | -0.56 | +1.88% |
2014 | 1.28 | 0.94 | 0.18 | 0.69 | 1.04 | 0.56 | 0.43 | 1.11 | -0.13 | 0.40 | 0.63 | 0.36 | +7.74% |
2015 | 0.98 | 0.82 | -0.25 | -0.14 | -0.96 | -2.05 | 1.38 | -0.78 | -1.28 | 1.62 | 0.70 | -1.10 | -1.12% |
2016 | 0.26 | 1.00 | 1.78 | 0.54 | 0.03 | 1.28 | 1.89 | 0.41 | -0.06 | -1.03 | -1.20 | 0.59 | +5.58% |
2017 | -0.80 | 1.30 | -0.40 | 0.55 | 0.40 | -0.50 | 0.69 | 0.63 | -0.27 | 1.10 | -0.14 | -0.28 | +2.28% |
2018 | -0.26 | -0.15 | -0.04 | 0.07 | -0.24 | -0.19 | 0.35 | 0.00 | -0.46 | -0.11 | -0.66 | 0.17 | -1.51% |
2019 | 0.73 | 1.15 | 1.37 | 0.88 | -0.15 | 1.65 | 1.50 | 0.70 | -0.76 | -0.34 | -0.02 | -0.08 | +6.80% |
2020 | 1.20 | 0.03 | -7.33 | 3.58 | 0.46 | 1.25 | 1.72 | 0.02 | 0.34 | 0.97 | 1.06 | 0.08 | +3.05% |
2021 | -0.09 | -0.96 | 0.00 | 0.08 | -0.14 | 0.34 | 1.26 | -0.27 | -0.86 | -0.50 | -0.35 | 0.05 | -1.44% |
2022 | -1.21 | -3.41 | -1.74 | -2.15 | -1.26 | -4.45 | 5.22 | -3.88 | -4.03 | 0.98 | 2.91 | -1.76 | -14.23% |
2023 | 1.85 | -1.03 | 0.71 | 0.37 | 0.49 | -0.16 | 0.79 | -0.20 | -1.44 | 1.02 | 2.67 | 3.09 | +8.36% |
2024 | -0.76 | -0.70 | 1.34 | -0.71 | 0.31 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.67% | 3.77% | 3.88% | 4.58% | 4.13% |
Sharpe Ratio | -1.41 | 0.87 | 0.52 | -1.41 | -1.10 |
Bester Monat | +3.09% | +3.09% | +3.09% | +5.22% | +5.22% |
Schlechtester Monat | -0.76% | -0.76% | -1.44% | -4.45% | -7.33% |
Maximaler Verlust | -1.34% | -1.66% | -1.96% | -18.47% | -18.47% |
Outperformance | -0.30% | - | -0.65% | +4.09% | +3.07% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Raiffeisen 304 - ESG - Euro Corp... | vollthesaurierend | 188.9300 | +5.84% | -7.65% | |
Raiffeisen 304 - ESG - Euro Corp... | ausschüttend | 108.7600 | +5.84% | -7.66% | |
Raiffeisen 304 - ESG - Euro Corp... | thesaurierend | 155.6100 | +5.84% | -7.66% | |
Raiffeisen 304 -ESG-Euro Corpora... | thesaurierend | 102.3200 | +6.00% | - |
Performance
lfd. Jahr | -0.53% | ||
---|---|---|---|
6 Monate | +3.46% | ||
1 Jahr | +5.84% | ||
3 Jahre | -7.66% | ||
5 Jahre | -3.54% | ||
10 Jahre | +9.42% | ||
seit Beginn | +53.78% | ||
Jahr | |||
2023 | +8.36% | ||
2022 | -14.23% | ||
2021 | -1.44% | ||
2020 | +3.05% | ||
2019 | +6.80% | ||
2018 | -1.51% | ||
2017 | +2.28% | ||
2016 | +5.58% | ||
2015 | -1.12% |
Ausschüttungen
15.09.2021 | 0.95 EUR |
15.09.2020 | 0.88 EUR |
16.09.2019 | 0.62 EUR |
17.09.2018 | 0.59 EUR |
15.09.2017 | 1.12 EUR |
15.09.2016 | 0.75 EUR |
15.09.2015 | 1.36 EUR |
15.09.2014 | 0.87 EUR |
16.09.2013 | 0.99 EUR |
17.09.2012 | 1.10 EUR |
15.09.2011 | 1.11 EUR |