NAV17.05.2024 Diff.+0.2700 Ertragstyp Ausrichtung Fondsgesellschaft
99.4600EUR +0.27% thesaurierend Mischfonds weltweit Raiffeisen KAG 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - -0.23 -1.30 0.10 -2.53 0.00 1.40 0.40 -3.29 -
2016 -1.19 1.75 0.36 1.33 -0.67 0.13 1.43 0.07 -0.17 -0.33 -0.53 0.95 +3.12%
2017 0.22 1.75 -0.10 -0.77 -0.54 -0.89 0.27 0.38 0.25 1.37 -0.45 0.28 +1.74%
2018 1.01 -2.69 -1.24 0.19 0.64 -0.56 0.04 -0.41 -0.44 -2.57 0.42 0.30 -5.26%
2019 2.23 1.61 0.30 1.31 -2.01 1.38 2.06 0.21 -0.88 -0.37 0.72 1.14 +7.88%
2020 -0.22 -1.86 -9.63 0.83 0.19 -0.44 1.55 1.06 -1.31 -0.57 4.77 1.18 -4.98%
2021 1.24 1.47 0.69 0.80 0.68 0.60 0.47 0.71 -0.52 0.35 -0.94 -0.10 +5.56%
2022 -2.54 0.43 0.22 -0.88 -1.72 -1.69 1.61 -1.12 -2.92 -0.61 1.34 -0.89 -8.52%
2023 2.70 -1.89 -0.91 -0.11 0.32 0.88 0.97 -1.93 -0.25 -0.72 0.93 2.64 +2.55%
2024 0.17 0.93 2.06 -0.69 1.81 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.50% 3.34% 3.30% 3.56% 4.23%
Sharpe Ratio 2.36 3.53 0.88 -1.15 -0.81
Bester Monat +2.64% +2.64% +2.64% +2.70% +4.77%
Schlechtester Monat -0.69% -0.69% -1.93% -2.92% -9.63%
Maximaler Verlust -1.53% -1.53% -3.36% -11.72% -15.01%
Outperformance -1.79% - -2.86% -3.82% -3.52%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Raiffeisen-Dynamic-Assets I A ausschüttend 91.5800 +6.74% -0.70%
Raiffeisen-Dynamic-Assets I T thesaurierend 99.4600 +6.73% -0.80%
Raiffeisen-Dynamic-Assets I VA vollthesaurierend 99.1700 +6.74% -0.79%
Raiffeisen-Dynamic-Assets RZ A ausschüttend 94.0100 +6.73% -0.70%
Raiffeisen-Dynamic-Assets RZ T thesaurierend 99.8200 +6.74% -0.73%
Raiffeisen-Dynamic-Assets R VA vollthesaurierend 94.7700 +6.20% -2.28%
Raiffeisen-Dynamic-Assets S VA vollthesaurierend 88.7600 +5.40% -4.46%
Raiffeisen-Dynamic-Assets R A ausschüttend 87.4300 +6.20% -2.27%
Raiffeisen-Dynamic-Assets R T thesaurierend 94.7700 +6.20% -2.27%

Performance

lfd. Jahr  
+4.33%
6 Monate  
+7.45%
1 Jahr  
+6.73%
3 Jahre
  -0.80%
5 Jahre  
+2.08%
10 Jahre     -
seit Beginn
  -0.54%
Jahr
2023  
+2.55%
2022
  -8.52%
2021  
+5.56%
2020
  -4.98%
2019  
+7.88%
2018
  -5.26%
2017  
+1.74%
2016  
+3.12%