Raiffeisen-EM-ESG-Transf.-Rent(I)A/ AT0000A1KK99 /
NAV21.06.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
169.7900EUR | -0.12% | ausschüttend | Anleihen Emerging Markets | Raiffeisen KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | -0.27 | 0.41 | 0.38 | 0.37 | - |
2018 | -0.09 | -1.97 | -0.73 | -1.05 | -0.67 | -1.75 | 1.82 | -1.73 | 0.63 | -2.30 | -1.12 | 1.09 | -7.68% |
2019 | 2.71 | 1.62 | 0.95 | 0.13 | 0.34 | 2.82 | 1.08 | -1.07 | -0.38 | -0.48 | -0.04 | 1.64 | +9.63% |
2020 | 1.27 | -0.17 | -15.17 | 2.02 | 6.77 | 2.52 | 2.79 | 1.00 | -1.68 | 0.51 | 3.15 | 1.59 | +2.96% |
2021 | -1.26 | -1.79 | -2.35 | 1.98 | 1.22 | 0.42 | 0.16 | 0.81 | -2.08 | -0.18 | -2.71 | 1.05 | -4.75% |
2022 | -2.87 | -3.23 | -0.74 | -4.31 | -0.78 | -7.16 | 1.35 | 0.51 | -7.79 | 0.22 | 7.05 | 0.29 | -16.89% |
2023 | 2.61 | -2.14 | -0.19 | 0.05 | -0.22 | 1.93 | 2.12 | -1.18 | -2.80 | -1.66 | 5.73 | 4.54 | +8.72% |
2024 | -1.58 | 0.79 | 2.05 | -1.53 | 0.79 | 0.71 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.87% | 4.77% | 5.81% | 6.49% | 7.00% |
Sharpe Ratio | -0.24 | -0.14 | 0.82 | -1.19 | -0.83 |
Bester Monat | +4.54% | +4.54% | +5.73% | +7.05% | +7.05% |
Schlechtester Monat | -1.58% | -1.58% | -2.80% | -7.79% | -15.17% |
Maximaler Verlust | -2.73% | -2.73% | -6.90% | -28.33% | -28.95% |
Outperformance | +0.53% | - | -1.12% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Raiffeisen-EM-ESG-Transf.-Rent(I... | ausschüttend | 169.7900 | +8.47% | -11.57% | |
Raiffeisen-EM-ESG-Transf.-Rent(I... | vollthesaurierend | 210.7100 | +8.48% | -11.57% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | vollthesaurierend | 94.3600 | +8.47% | -11.57% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | ausschüttend | 82.2500 | +8.47% | -11.57% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | thesaurierend | 91.1100 | +8.49% | -11.57% | |
Raiffeisen-EM-ESG-Transf.-Rent(S... | ausschüttend | 71.8400 | +7.54% | -13.87% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | vollthesaurierend | 191.6000 | +7.80% | -13.22% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | thesaurierend | 167.1100 | +7.81% | -13.22% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | ausschüttend | 86.3800 | +7.81% | -13.21% |
Performance
lfd. Jahr | +1.19% | ||
---|---|---|---|
6 Monate | +1.51% | ||
1 Jahr | +8.47% | ||
3 Jahre | -11.57% | ||
5 Jahre | -10.05% | ||
10 Jahre | - | ||
seit Beginn | -7.51% | ||
Jahr | |||
2023 | +8.72% | ||
2022 | -16.89% | ||
2021 | -4.75% | ||
2020 | +2.96% | ||
2019 | +9.63% | ||
2018 | -7.68% |
Ausschüttungen
15.01.2024 | 1.53 EUR |
16.01.2023 | 1.46 EUR |
17.01.2022 | 2.51 EUR |
15.01.2021 | 9.46 EUR |
15.01.2020 | 2.04 EUR |
15.01.2019 | 2.83 EUR |
15.01.2018 | 11.50 EUR |