Raiffeisen-Active-Commodities R T/ AT0000A0DXB4 /
| NAV07.06.2024 | Diff.+0,4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 71,9000EUR | +0,57% | thesaurierend | Alternative Investments weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | -3,63 | 6,33 | 3,65 | 0,39 | - |
| 2010 | -5,02 | 0,49 | -0,32 | 1,29 | -7,31 | -0,74 | 1,12 | 1,18 | 5,95 | 4,92 | -0,87 | 8,29 | +8,24% |
| 2011 | 1,59 | 1,91 | 2,21 | 3,98 | -5,68 | -4,23 | 4,69 | -2,84 | -10,51 | 2,77 | -4,71 | -0,62 | -11,96% |
| 2012 | 3,92 | 2,00 | -3,77 | -2,43 | -7,20 | -1,04 | 7,39 | 1,78 | 0,35 | -2,88 | 0,46 | -2,20 | -4,34% |
| 2013 | 1,20 | -3,01 | 0,08 | -4,90 | -0,28 | -4,23 | 0,51 | 4,22 | -3,23 | -0,34 | -4,65 | 2,88 | -11,60% |
| 2014 | -0,92 | 2,63 | -2,14 | 2,37 | 0,86 | 2,27 | -1,41 | -2,12 | -6,24 | -4,28 | -3,11 | -8,93 | -19,71% |
| 2015 | -3,08 | 0,97 | -2,34 | 3,54 | -3,25 | -3,72 | -7,96 | -5,23 | -1,07 | 1,46 | -8,41 | -3,53 | -28,70% |
| 2016 | -3,32 | 1,86 | 3,80 | 7,09 | -1,64 | 2,99 | 1,00 | 1,08 | 0,35 | -0,31 | 3,76 | -1,10 | +16,20% |
| 2017 | 1,15 | 1,71 | -1,64 | -2,34 | -0,75 | -2,58 | 3,27 | 4,08 | 0,98 | 1,56 | 1,64 | 1,58 | +8,73% |
| 2018 | 3,78 | -2,26 | -2,04 | 2,36 | 0,58 | -1,95 | -4,00 | -1,06 | 1,06 | -1,30 | -5,50 | -3,18 | -13,06% |
| 2019 | 5,63 | 4,28 | -1,04 | 0,23 | -5,01 | 2,11 | 0,09 | -0,56 | 1,48 | 1,55 | -2,90 | 2,86 | +8,55% |
| 2020 | -5,62 | -2,47 | -17,41 | 0,67 | 4,85 | 3,93 | 10,18 | 4,19 | -4,79 | -1,11 | 4,82 | 2,76 | -2,91% |
| 2021 | 1,79 | 10,47 | -4,76 | 6,69 | 3,46 | 0,52 | 1,70 | -2,00 | 2,48 | 4,99 | -5,21 | 2,91 | +24,29% |
| 2022 | 7,34 | 6,52 | 8,81 | 0,75 | 1,34 | -6,74 | -4,52 | 1,57 | -9,68 | 2,63 | 2,23 | 0,19 | +9,07% |
| 2023 | 1,84 | -8,09 | 0,94 | -0,70 | -4,48 | -2,06 | 7,32 | 0,20 | 0,17 | -1,96 | -1,38 | -0,12 | -8,70% |
| 2024 | -1,92 | -2,11 | 3,43 | 7,32 | 2,90 | -4,46 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,49% | 10,90% | 10,29% | 14,86% | 14,20% |
| Sharpe Ratio | 0,73 | 1,39 | 0,30 | -0,07 | 0,19 |
| Bester Monat | +7,32% | +7,32% | +7,32% | +8,81% | +10,47% |
| Schlechtester Monat | -4,46% | -4,46% | -4,46% | -9,68% | -17,41% |
| Maximaler Verlust | -6,72% | -6,72% | -10,38% | -32,19% | -32,19% |
| Outperformance | +9,96% | - | +10,55% | +7,82% | +18,55% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-Active-Commodities RZ... | ausschüttend | 119,3500 | +7,51% | +10,61% | |
| Raiffeisen-Active-Commodities RZ... | thesaurierend | 128,2300 | +7,50% | +10,62% | |
| Raiffeisen-Active-Commodities R ... | vollthesaurierend | 72,0600 | +6,83% | +8,57% | |
| Raiffeisen-Active-Commodities R ... | ausschüttend | 62,5700 | +6,83% | +8,56% | |
| Raiffeisen-Active-Commodities R ... | thesaurierend | 71,9000 | +6,84% | +8,58% |
Performance
| lfd. Jahr | +4,76% | ||
|---|---|---|---|
| 6 Monate | +9,02% | ||
| 1 Jahr | +6,84% | ||
| 3 Jahre | +8,58% | ||
| 5 Jahre | +36,41% | ||
| 10 Jahre | -15,60% | ||
| seit Beginn | -27,76% | ||
| Jahr | |||
| 2023 | -8,70% | ||
| 2022 | +9,07% | ||
| 2021 | +24,29% | ||
| 2020 | -2,91% | ||
| 2019 | +8,55% | ||
| 2018 | -13,06% | ||
| 2017 | +8,73% | ||
| 2016 | +16,20% | ||
| 2015 | -28,70% | ||
Ausschüttungen
| 17.10.2011 | 0,48 EUR |
