Raiffeisen-Dynamic-Assets I T/ AT0000A1BMP9 /
| NAV04.06.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.6600EUR | +0.10% | 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 | 1.34 | -0.34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.54% | 3.52% | 3.35% | 3.57% | 4.23% |
| Sharpe Ratio | 1.33 | 2.38 | 0.48 | -1.32 | -0.80 |
| 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 | 90.8400 | +5.36% | -2.66% | |
| Raiffeisen-Dynamic-Assets I T | thesaurierend | 98.6600 | +5.37% | -2.75% | |
| Raiffeisen-Dynamic-Assets I VA | vollthesaurierend | 98.3700 | +5.38% | -2.75% | |
| Raiffeisen-Dynamic-Assets RZ A | ausschüttend | 93.2500 | +5.37% | -2.53% | |
| Raiffeisen-Dynamic-Assets RZ T | thesaurierend | 99.0100 | +5.36% | -2.55% | |
| Raiffeisen-Dynamic-Assets R VA | vollthesaurierend | 93.9900 | +4.85% | -4.20% | |
| Raiffeisen-Dynamic-Assets S VA | vollthesaurierend | 87.9900 | +4.07% | -6.34% | |
| Raiffeisen-Dynamic-Assets R A | ausschüttend | 86.7100 | +4.85% | -4.20% | |
| Raiffeisen-Dynamic-Assets R T | thesaurierend | 93.9800 | +4.84% | -4.21% |
Performance
| lfd. Jahr | +3.49% | ||
|---|---|---|---|
| 6 Monate | +5.89% | ||
| 1 Jahr | +5.37% | ||
| 3 Jahre | -2.75% | ||
| 5 Jahre | +1.95% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.34% | ||
| 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% | ||
