Raiffeisen-ESG-Euro-Rent (R) A/ AT0000996681 /
| NAV15.05.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 71.1400EUR | -0.22% | ausschüttend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | 1.12 | 1.05 | -1.56 | 1.64 | 0.26 | 2.28 | 1.78 | -0.77 | 1.22 | -0.06 | 1.28 | 1.68 | +10.31% |
| 1998 | 0.99 | 0.94 | 1.49 | -0.30 | 0.18 | 1.31 | 0.19 | 1.29 | 0.17 | -0.54 | 1.60 | 1.20 | +8.81% |
| 1999 | 1.32 | -0.81 | -0.24 | 1.37 | -0.82 | -1.91 | -0.54 | -0.57 | -0.54 | -0.70 | 0.75 | 0.15 | -2.55% |
| 2000 | -0.87 | 0.99 | 1.27 | 0.29 | 0.26 | 0.29 | 0.59 | -0.06 | 0.48 | 0.57 | 1.27 | 1.50 | +6.74% |
| 2001 | 0.64 | 0.57 | 0.95 | -0.74 | -0.20 | 1.37 | 0.61 | 1.07 | 0.57 | 2.50 | -0.62 | -0.73 | +6.11% |
| 2002 | 0.20 | 0.13 | -0.67 | 0.84 | 0.00 | 1.54 | 0.96 | 1.77 | 1.54 | -0.46 | 0.76 | 1.99 | +8.91% |
| 2003 | 1.26 | 1.03 | -0.35 | 0.41 | 2.30 | 0.10 | -0.74 | -0.14 | 1.35 | -1.32 | 0.00 | 1.45 | +5.42% |
| 2004 | 0.36 | 1.18 | 1.09 | -0.96 | -0.01 | -0.07 | 0.71 | 1.40 | 0.56 | 0.74 | 1.04 | 0.69 | +6.92% |
| 2005 | 1.02 | -0.41 | 0.20 | 1.58 | 0.81 | 1.24 | -0.24 | 0.60 | 0.14 | -1.06 | -0.01 | 0.76 | +4.69% |
| 2006 | -0.63 | -0.07 | -1.06 | -0.90 | 0.58 | -0.56 | 1.00 | 0.92 | 0.74 | -0.17 | 0.69 | -0.98 | -0.48% |
| 2007 | -0.44 | 1.09 | -0.40 | -0.58 | -0.60 | -0.62 | 1.14 | 0.68 | -0.44 | 1.39 | 0.28 | -0.97 | +0.49% |
| 2008 | 1.92 | 0.39 | -0.66 | -0.45 | -1.17 | -0.32 | 0.92 | 1.52 | -0.20 | -1.15 | 1.82 | 1.14 | +3.76% |
| 2009 | -1.40 | -0.40 | -0.23 | 1.63 | 0.76 | 2.09 | 2.30 | 1.84 | 1.33 | 0.18 | 0.93 | -0.28 | +9.04% |
| 2010 | 1.37 | 0.96 | 0.90 | -0.20 | 0.87 | -0.18 | 0.54 | 2.64 | -0.68 | -0.63 | -1.69 | -0.63 | +3.25% |
| 2011 | -0.48 | 0.37 | -0.30 | 0.43 | 1.31 | -0.44 | 0.70 | 2.19 | -0.18 | -0.49 | -2.05 | 3.17 | +4.20% |
| 2012 | 2.06 | 1.76 | 0.31 | 0.06 | 1.17 | -0.90 | 1.93 | 1.17 | 0.60 | 0.69 | 1.07 | 0.70 | +11.09% |
| 2013 | -0.75 | 0.45 | 0.68 | 1.75 | -0.71 | -1.49 | 0.67 | -0.34 | 0.55 | 1.05 | 0.43 | -0.63 | +1.63% |
| 2014 | 1.51 | 0.98 | 0.50 | 0.62 | 0.96 | 0.80 | 0.73 | 1.41 | -0.01 | 0.19 | 1.07 | 0.68 | +9.84% |
| 2015 | 1.57 | 0.95 | 0.40 | -0.59 | -1.58 | -2.22 | 1.79 | -0.55 | 0.15 | 1.08 | 0.61 | -1.13 | +0.40% |
| 2016 | 0.99 | 0.94 | 1.03 | -0.57 | 0.53 | 1.62 | 0.96 | 0.19 | -0.11 | -1.71 | -1.36 | 0.68 | +3.18% |
| 2017 | -1.83 | 1.10 | -0.38 | 0.45 | 0.39 | -0.41 | 0.05 | 0.76 | -0.47 | 0.83 | 0.10 | -0.34 | +0.22% |
| 2018 | -0.53 | 0.05 | 0.98 | -0.17 | -0.87 | 0.37 | -0.18 | -0.12 | -0.25 | -0.18 | 0.16 | 0.67 | -0.09% |
| 2019 | 0.58 | 0.12 | 1.46 | 0.02 | 0.54 | 1.83 | 1.20 | 2.02 | -0.52 | -1.19 | -0.33 | -0.67 | +5.11% |
| 2020 | 1.69 | 0.25 | -3.08 | 0.22 | 0.57 | 1.09 | 1.15 | -0.64 | 1.05 | 0.66 | 0.27 | 0.00 | +3.19% |
| 2021 | -0.29 | -1.97 | 0.24 | -0.66 | -0.13 | 0.12 | 1.68 | -0.06 | -1.16 | -0.43 | 0.36 | -0.85 | -3.14% |
| 2022 | -0.92 | -2.98 | -2.40 | -2.73 | -1.37 | -3.78 | 4.43 | -4.43 | -4.17 | 1.09 | 2.01 | -3.06 | -17.18% |
| 2023 | 1.47 | -1.60 | 1.31 | -0.35 | 0.63 | -0.06 | 0.11 | -0.20 | -2.47 | 1.19 | 2.91 | 3.58 | +6.56% |
| 2024 | -1.47 | -0.78 | 1.35 | -1.00 | -0.03 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.62% | 4.86% | 5.06% | 5.86% | 5.07% |
| Sharpe Ratio | -1.95 | 0.44 | -0.25 | -1.45 | -1.21 |
| Bester Monat | +3.58% | +3.58% | +3.58% | +4.43% | +4.43% |
| Schlechtester Monat | -1.47% | -1.47% | -2.47% | -4.43% | -4.43% |
| Maximaler Verlust | -2.20% | -2.85% | -3.19% | -20.35% | -21.10% |
| Outperformance | +2.05% | - | +1.38% | +4.87% | +5.53% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rent (I) | vollthesaurierend | 154.4600 | +2.84% | -12.61% | |
| Raiffeisen-ESG-Euro-Rent RZ VTA | vollthesaurierend | 93.3800 | +2.85% | -12.61% | |
| Raiffeisen-ESG-Euro-Rent RZ A | ausschüttend | 84.9300 | +2.84% | -12.61% | |
| Raiffeisen-ESG-Euro-Rent RZ T | thesaurierend | 91.5200 | +2.84% | -12.62% | |
| Raiffeisen-ESG-Euro-Rent (S) VTA | vollthesaurierend | 139.0500 | +2.08% | -14.56% | |
| Raiffeisen-ESG-Euro-Rent (R) VTA | vollthesaurierend | 148.1200 | +2.58% | -13.26% | |
| Raiffeisen-ESG-Euro-Rent (R) A | ausschüttend | 71.1400 | +2.59% | -13.28% | |
| Raiffeisen-ESG-Euro-Rent (R) T | thesaurierend | 124.4800 | +2.59% | -13.27% |
Performance
| lfd. Jahr | -1.93% | ||
|---|---|---|---|
| 6 Monate | +2.91% | ||
| 1 Jahr | +2.59% | ||
| 3 Jahre | -13.28% | ||
| 5 Jahre | -11.07% | ||
| 10 Jahre | -0.87% | ||
| seit Beginn | +143.75% | ||
| Jahr | |||
| 2023 | +6.56% | ||
| 2022 | -17.18% | ||
| 2021 | -3.14% | ||
| 2020 | +3.19% | ||
| 2019 | +5.11% | ||
| 2018 | -0.09% | ||
| 2017 | +0.22% | ||
| 2016 | +3.18% | ||
| 2015 | +0.40% | ||
Ausschüttungen
| 02.04.2024 | 0.72 EUR |
| 03.04.2023 | 0.70 EUR |
| 01.04.2022 | 0.80 EUR |
| 01.04.2021 | 1.57 EUR |
| 01.04.2020 | 0.89 EUR |
| 01.04.2019 | 1.00 EUR |
| 03.04.2018 | 2.00 EUR |
| 03.04.2017 | 3.28 EUR |
| 01.04.2016 | 2.97 EUR |
| 01.04.2015 | 2.78 EUR |
| 01.04.2014 | 2.23 EUR |
| 02.04.2013 | 2.35 EUR |
| 02.04.2012 | 2.37 EUR |
| 01.04.2011 | 2.27 EUR |
| 01.04.2010 | 2.35 EUR |
| 01.04.2009 | 2.95 EUR |
| 01.04.2008 | 2.70 EUR |
| 02.04.2007 | 2.70 EUR |
| 03.04.2006 | 2.80 EUR |
| 01.04.2005 | 3.20 EUR |
| 01.04.2004 | 3.20 EUR |
| 01.04.2003 | 3.20 EUR |
| 02.04.2002 | 3.15 EUR |
| 26.03.2001 | 3.15 EUR |
| 28.03.2000 | 3.05 EUR |
| 29.03.1999 | 5.00 EUR |
| 23.03.1998 | 4.27 EUR |
| 24.03.1997 | 0.40 EUR |
