Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA/ AT0000A1U7A4 /
| NAV24.09.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.6900EUR | -0.20% | vollthesaurierend | Anleihen Emerging Markets | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.75 | -0.29 | 0.37 | 1.21 | -0.27 | 0.42 | 0.37 | 0.37 | - |
| 2018 | -0.06 | -1.98 | -0.73 | -1.07 | -0.66 | -1.75 | 1.82 | -1.73 | 0.63 | -2.30 | -1.12 | 1.08 | -7.67% |
| 2019 | 2.71 | 1.62 | 0.95 | 0.13 | 0.35 | 2.82 | 1.07 | -1.06 | -0.39 | -0.48 | -0.04 | 1.64 | +9.64% |
| 2020 | 1.27 | -0.18 | -15.16 | 2.01 | 6.78 | 2.52 | 2.79 | 1.00 | -1.68 | 0.52 | 3.14 | 1.59 | +2.96% |
| 2021 | -1.26 | -1.79 | -2.35 | 1.98 | 1.22 | 0.42 | 0.16 | 0.82 | -2.08 | -0.18 | -2.71 | 1.05 | -4.75% |
| 2022 | -2.88 | -3.23 | -0.74 | -4.31 | -0.78 | -7.17 | 1.36 | 0.51 | -7.78 | 0.21 | 7.05 | 0.29 | -16.90% |
| 2023 | 2.61 | -2.14 | -0.49 | 0.35 | -0.23 | 1.93 | 2.12 | -1.18 | -2.81 | -1.67 | 5.74 | 4.53 | +8.71% |
| 2024 | -1.58 | 0.80 | 2.05 | -1.53 | 0.79 | 0.60 | 0.94 | 2.40 | 1.30 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.45% | 4.32% | 5.35% | 6.56% | 6.96% |
| Sharpe Ratio | 1.05 | 1.38 | 1.84 | -0.91 | -0.66 |
| Bester Monat | +4.53% | +2.40% | +5.74% | +7.05% | +7.05% |
| Schlechtester Monat | -1.58% | -1.53% | -2.81% | -7.78% | -15.16% |
| Maximaler Verlust | -2.74% | -2.74% | -4.20% | -27.46% | -28.96% |
| Outperformance | -0.10% | - | -1.08% | -6.70% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-EM-ESG-Transf.-Rent(I... | ausschüttend | 177.5800 | +13.26% | -7.40% | |
| Raiffeisen-EM-ESG-Transf.-Rent(I... | vollthesaurierend | 220.3700 | +13.26% | -7.40% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | vollthesaurierend | 98.6900 | +13.25% | -7.40% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | ausschüttend | 86.0200 | +13.25% | -7.40% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | thesaurierend | 95.2800 | +13.25% | -7.40% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | vollthesaurierend | 200.0600 | +12.56% | -9.13% | |
| Raiffeisen-EM-ESG-Transf.-Rent(S... | ausschüttend | 74.4500 | +12.28% | -9.80% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | ausschüttend | 90.2000 | +12.57% | -9.11% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | thesaurierend | 174.5000 | +12.56% | -9.12% |
Performance
| lfd. Jahr | +5.85% | ||
|---|---|---|---|
| 6 Monate | +4.61% | ||
| 1 Jahr | +13.25% | ||
| 3 Jahre | -7.40% | ||
| 5 Jahre | -5.76% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.05% | ||
| Jahr | |||
| 2023 | +8.71% | ||
| 2022 | -16.90% | ||
| 2021 | -4.75% | ||
| 2020 | +2.96% | ||
| 2019 | +9.64% | ||
| 2018 | -7.67% | ||
