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

Fonds
NAV24.09.2024 Diff.+0.4700 Ertragstyp Ausrichtung Fondsgesellschaft
178.6800EUR +0.26% 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 -0.37 0.84 1.51 0.42 0.90 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.32% 3.34% 3.55% 4.50% 4.09%
Sharpe Ratio -0.03 0.64 1.35 -1.24 -1.07
Bester Monat +3.04% +1.51% +3.04% +5.17% +5.17%
Schlechtester Monat -0.75% -0.73% -1.47% -4.55% -7.79%
Maximaler Verlust -1.33% -1.33% -1.63% -17.68% -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 95.5300 +8.57% -5.31%
Raiffeisen-ESG-Euro-Corporates R... thesaurierend 102.8300 +8.59% -5.29%
Raiffeisen-ESG-Euro-Corporates S... ausschüttend 105.9400 +7.62% -7.80%
Raiffeisen-ESG-Euro-Corporates R... vollthesaurierend 206.2600 +8.19% -6.31%
Raiffeisen-ESG-Euro-Corporates R... ausschüttend 109.9700 +8.20% -6.31%
Raiffeisen-ESG-Euro-Corporates R... thesaurierend 178.6800 +8.19% -6.32%

Performance

lfd. Jahr  
+2.43%
6 Monate  
+2.76%
1 Jahr  
+8.19%
3 Jahre
  -6.32%
5 Jahre
  -4.54%
10 Jahre  
+8.07%
seit Beginn  
+107.96%
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