Raiffeisen Asia Opp. ESG Aktien RZ T/ AT0000A1TVV0 /
| NAV05.06.2024 | Diff.-1.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.1500EUR | -1.44% | thesaurierend | Aktien Asien | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.11 | -3.36 | 2.32 | 1.34 | 0.85 | 4.78 | 1.15 | 1.78 | - |
| 2018 | 3.83 | 0.06 | -6.04 | 0.30 | 2.27 | -5.54 | 3.10 | -1.80 | -0.31 | -5.14 | 6.97 | -3.99 | -6.99% |
| 2019 | 6.57 | 1.70 | 2.80 | 2.10 | -2.39 | 3.31 | 1.45 | -5.47 | 4.84 | 1.59 | 2.14 | 2.80 | +23.03% |
| 2020 | -0.26 | -4.60 | -24.90 | 13.87 | 1.39 | 4.30 | 0.46 | 2.88 | -4.56 | 3.76 | 8.33 | 1.59 | -3.07% |
| 2021 | 2.70 | 1.99 | 0.20 | -1.68 | 1.83 | 3.47 | -2.98 | 5.00 | 1.28 | 3.38 | -3.19 | -1.36 | +10.74% |
| 2022 | -1.70 | -6.22 | -2.47 | -0.93 | -0.33 | 1.23 | 1.70 | -0.14 | -9.83 | -6.56 | 10.16 | -1.16 | -16.27% |
| 2023 | 7.83 | -5.60 | -0.91 | -3.53 | 2.94 | 1.12 | 2.93 | -4.21 | -1.41 | -1.86 | 1.47 | 0.79 | -1.17% |
| 2024 | -1.85 | 4.86 | 3.00 | 2.07 | 0.09 | -0.61 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.79% | 13.59% | 14.01% | 15.84% | 16.81% |
| Sharpe Ratio | 1.10 | 0.90 | 0.04 | -0.40 | -0.16 |
| Bester Monat | +4.86% | +4.86% | +4.86% | +10.16% | +13.87% |
| Schlechtester Monat | -1.85% | -1.85% | -4.21% | -9.83% | -24.90% |
| Maximaler Verlust | -5.47% | -5.47% | -10.03% | -28.70% | -35.34% |
| Outperformance | -2.14% | - | -3.61% | +2.03% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen Asia Opp. ESG Aktien ... | thesaurierend | 100.2600 | +4.36% | - | |
| Raiffeisen Asia Opp. ESG Aktien ... | vollthesaurierend | 294.9200 | +4.36% | -7.59% | |
| Raiffeisen Asia Opp. ESG Aktien ... | vollthesaurierend | 117.7300 | +4.36% | -7.62% | |
| Raiffeisen Asia Opp. ESG Aktien ... | ausschüttend | 95.4600 | +4.37% | -9.08% | |
| Raiffeisen Asia Opp. ESG Aktien ... | thesaurierend | 109.1500 | +4.36% | -7.62% | |
| Raiffeisen Asia Opp. ESG Aktien ... | vollthesaurierend | 251.4700 | +3.21% | -10.63% | |
| Raiffeisen Asia Opp. ESG Aktien ... | ausschüttend | 160.3300 | +3.22% | -10.63% | |
| Raiffeisen Asia Opp. ESG Aktien ... | thesaurierend | 225.4400 | +3.21% | -10.63% |
Performance
| lfd. Jahr | +7.64% | ||
|---|---|---|---|
| 6 Monate | +7.69% | ||
| 1 Jahr | +4.36% | ||
| 3 Jahre | -7.62% | ||
| 5 Jahre | +5.39% | ||
| 10 Jahre | - | ||
| seit Beginn | +17.60% | ||
| Jahr | |||
| 2023 | -1.17% | ||
| 2022 | -16.27% | ||
| 2021 | +10.74% | ||
| 2020 | -3.07% | ||
| 2019 | +23.03% | ||
| 2018 | -6.99% | ||
Ausschüttungen
| 17.04.2023 | 1.24 EUR |
| 19.04.2022 | 1.67 EUR |
| 15.04.2021 | 0.57 EUR |
| 15.04.2020 | 1.35 EUR |
| 15.04.2019 | 1.27 EUR |
| 16.04.2018 | 1.62 EUR |
