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Raiffeisen-ESG-Euro-Corporates R T/  AT0000712526  /

Fonds
NAV24.05.2024 Diff.-0.6300 Ertragstyp Ausrichtung Fondsgesellschaft
172.6000EUR -0.36% thesaurierend Anleihen weltweit Raiffeisen KAG ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - - - - 1.12 0.87 1.13 -0.83 2.01 0.60 -0.72 -
2002 0.43 0.05 0.14 0.16 -0.24 0.39 -0.05 2.50 0.47 -1.68 1.89 2.18 +6.34%
2003 0.88 0.71 -0.13 1.48 2.25 0.51 -0.18 0.02 1.24 -0.86 0.15 1.18 +7.45%
2004 0.28 1.15 1.10 -0.73 -0.09 -0.01 0.66 1.58 0.67 0.68 1.13 0.67 +7.31%
2005 0.93 -0.10 -0.44 1.04 0.74 1.43 -0.05 0.54 0.11 -1.06 -0.13 0.40 +3.43%
2006 -0.51 -0.17 -0.94 -0.56 0.54 -0.80 1.05 0.92 0.54 -0.06 0.75 -0.84 -0.12%
2007 -0.13 1.07 -0.29 -0.43 -0.50 -0.60 0.22 0.59 -0.42 1.51 -0.64 -1.19 -0.84%
2008 1.40 -0.14 -1.31 0.70 -0.58 -0.54 0.45 1.23 -3.16 -5.38 1.58 1.78 -4.14%
2009 0.76 0.37 0.35 3.23 2.29 2.73 2.76 1.77 1.17 0.59 1.45 -0.09 +18.75%
2010 1.45 0.74 0.84 0.66 -0.30 0.73 0.59 2.09 -0.31 -0.55 -1.02 -0.36 +4.62%
2011 -0.03 0.76 -0.37 0.81 1.13 -0.52 1.20 -0.47 -0.86 1.59 -1.98 2.24 +3.45%
2012 2.11 1.75 0.55 0.08 0.60 -0.80 2.20 1.43 -0.11 1.16 0.75 0.63 +10.78%
2013 -1.25 1.21 0.85 0.97 -0.18 -1.85 0.93 -0.25 0.63 0.93 0.21 -0.54 +1.60%
2014 1.22 0.93 0.13 0.69 1.03 0.54 0.43 1.05 0.01 0.38 0.67 0.34 +7.66%
2015 1.00 0.88 -0.29 -0.11 -1.01 -2.14 1.34 -0.87 -1.68 1.84 0.64 -1.18 -1.67%
2016 0.14 0.90 1.91 0.63 -0.03 1.14 2.06 0.51 -0.14 -0.94 -1.30 0.68 +5.65%
2017 -0.66 1.24 -0.41 0.60 0.42 -0.46 0.64 0.57 -0.24 1.09 -0.14 -0.31 +2.35%
2018 -0.19 -0.26 -0.17 0.12 -0.52 -0.20 0.49 -0.07 -0.40 -0.22 -0.81 0.10 -2.11%
2019 0.75 1.21 1.32 0.89 -0.21 1.66 1.46 0.69 -0.73 -0.39 -0.02 -0.01 +6.80%
2020 1.09 -0.08 -7.79 3.80 0.60 1.27 1.73 0.14 0.21 0.93 1.15 0.12 +2.78%
2021 -0.07 -0.87 -0.04 0.10 -0.15 0.34 1.15 -0.28 -0.82 -0.54 -0.43 0.07 -1.55%
2022 -1.29 -3.42 -1.65 -2.36 -1.29 -4.55 5.17 -3.62 -4.09 1.04 2.86 -1.73 -14.36%
2023 1.91 -0.99 0.55 0.35 0.50 -0.20 0.79 -0.24 -1.47 0.94 2.66 3.04 +8.01%
2024 -0.75 -0.70 1.33 -0.73 -0.19 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.62% 3.74% 3.83% 4.41% 4.05%
Sharpe Ratio -1.79 0.66 0.32 -1.55 -1.18
Bester Monat +3.04% +3.04% +3.04% +5.17% +5.17%
Schlechtester Monat -0.75% -0.75% -1.47% -4.55% -7.79%
Maximaler Verlust -1.33% -1.63% -2.00% -18.60% -18.60%
Outperformance +2.69% - +2.33% +4.18% +5.59%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Raiffeisen-ESG-Euro-Corporates R... ausschüttend 92.1700 +5.40% -7.76%
Raiffeisen-ESG-Euro-Corporates R... thesaurierend 99.2000 +5.40% -7.76%
Raiffeisen-ESG-Euro-Corporates S... ausschüttend 103.2900 +4.46% -10.20%
Raiffeisen-ESG-Euro-Corporates R... vollthesaurierend 199.2300 +5.02% -8.75%
Raiffeisen-ESG-Euro-Corporates R... ausschüttend 106.2200 +5.02% -8.75%
Raiffeisen-ESG-Euro-Corporates R... thesaurierend 172.6000 +5.03% -8.75%

Performance

lfd. Jahr
  -1.05%
6 Monate  
+3.07%
1 Jahr  
+5.03%
3 Jahre
  -8.75%
5 Jahre
  -4.77%
10 Jahre  
+6.78%
seit Beginn  
+100.88%
Jahr
2023  
+8.01%
2022
  -14.36%
2021
  -1.55%
2020  
+2.78%
2019  
+6.80%
2018
  -2.11%
2017  
+2.35%
2016  
+5.65%
2015
  -1.67%
 

Ausschüttungen

19.04.2022 0.44 EUR
15.04.2021 0.47 EUR
15.04.2020 1.31 EUR
15.04.2019 0.10 EUR
16.04.2018 0.86 EUR
18.04.2017 1.25 EUR
15.04.2016 0.71 EUR
15.04.2015 1.66 EUR
15.04.2014 1.30 EUR
15.04.2013 1.03 EUR
16.04.2012 1.20 EUR
15.04.2011 1.16 EUR
15.04.2010 1.18 EUR
15.04.2009 1.32 EUR
15.04.2008 1.14 EUR
16.04.2007 1.06 EUR
18.04.2006 1.06 EUR
15.04.2005 1.14 EUR
15.04.2004 1.10 EUR
15.04.2003 1.26 EUR
15.04.2002 0.87 EUR