Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA/ AT0000A1U7A4 /
NAV15.05.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
93,9800EUR | +0,01% | vollthesaurierend | Anleihen Emerging Markets | Raiffeisen KAG ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 1,10 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,09% | 5,62% | 5,76% | 6,49% | 7,00% |
Sharpe Ratio | -0,32 | 2,40 | 0,89 | -1,16 | -0,75 |
Bester Monat | +4,53% | +5,74% | +5,74% | +7,05% | +7,05% |
Schlechtester Monat | -1,58% | -1,58% | -2,81% | -7,78% | -15,16% |
Maximaler Verlust | -2,74% | -2,74% | -6,89% | -28,33% | -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 | 169,1200 | +8,97% | -10,66% | |
Raiffeisen-EM-ESG-Transf.-Rent(I... | vollthesaurierend | 209,8700 | +8,97% | -10,66% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | vollthesaurierend | 93,9800 | +8,96% | -10,67% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | ausschüttend | 81,9200 | +8,97% | -10,66% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | thesaurierend | 90,7400 | +8,97% | -10,66% | |
Raiffeisen-EM-ESG-Transf.-Rent(S... | ausschüttend | 71,7900 | +7,76% | -13,17% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | vollthesaurierend | 190,9600 | +8,30% | -12,32% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | thesaurierend | 166,5500 | +8,29% | -12,32% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | ausschüttend | 86,0900 | +8,30% | -12,32% |
Performance
lfd. Jahr | +0,79% | ||
---|---|---|---|
6 Monate | +8,25% | ||
1 Jahr | +8,96% | ||
3 Jahre | -10,67% | ||
5 Jahre | -6,99% | ||
10 Jahre | - | ||
seit Beginn | -5,78% | ||
Jahr | |||
2023 | +8,71% | ||
2022 | -16,90% | ||
2021 | -4,75% | ||
2020 | +2,96% | ||
2019 | +9,64% | ||
2018 | -7,67% |