Raiffeisen-ESG-Global-Rent I A/ AT0000A1G2K2 /
| NAV21.06.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 85.8600EUR | -0.07% | ausschüttend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.31 | 0.38 | 0.15 | 3.24 | -0.57 | -1.20 | 0.31 | -0.71 | 1.61 | 0.07 | 1.32 | +3.24% |
| 2019 | 1.18 | 0.34 | 2.44 | -0.23 | 1.59 | 0.44 | 1.39 | 3.29 | 0.08 | -1.88 | 0.69 | -1.49 | +7.99% |
| 2020 | 2.77 | 0.97 | -0.60 | 1.78 | -1.30 | -0.60 | -1.53 | -1.53 | 1.37 | 0.26 | -0.99 | -1.65 | -1.14% |
| 2021 | 0.32 | -3.18 | 1.84 | -1.70 | -0.23 | 1.78 | 1.52 | 0.41 | -0.64 | -0.31 | 2.34 | -0.94 | +1.06% |
| 2022 | -0.37 | -2.40 | -2.08 | 0.60 | -1.69 | -1.88 | 5.49 | -1.96 | -2.82 | -1.85 | -0.07 | -2.76 | -11.42% |
| 2023 | 0.90 | -0.67 | 0.42 | -0.98 | 0.79 | -1.49 | -0.61 | -0.68 | -0.08 | -1.17 | 1.73 | 3.15 | +1.20% |
| 2024 | -0.40 | -1.06 | 1.04 | -1.98 | -0.71 | 2.30 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.28% | 5.19% | 5.53% | 6.68% | 6.11% |
| Sharpe Ratio | -1.05 | -1.16 | -0.54 | -1.04 | -0.95 |
| Bester Monat | +3.15% | +3.15% | +3.15% | +5.49% | +5.49% |
| Schlechtester Monat | -1.98% | -1.98% | -1.98% | -2.82% | -3.18% |
| Maximaler Verlust | -3.80% | -3.80% | -3.80% | -16.10% | -19.26% |
| Outperformance | +0.41% | - | -3.44% | +2.35% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Global-Rent I A | ausschüttend | 85.8600 | +0.75% | -9.42% | |
| Raiffeisen-ESG-Global-Rent I VA | vollthesaurierend | 101.2700 | +0.77% | -9.39% | |
| Raiffeisen-ESG-Global-Rent S A | ausschüttend | 42.5200 | -0.32% | -12.13% | |
| Raiffeisen-ESG-Global-Rent RZ A | ausschüttend | 82.9700 | +0.76% | -9.42% | |
| Raiffeisen-ESG-Global-Rent RZ T | thesaurierend | 90.6400 | +0.75% | -9.41% | |
| Raiffeisen-ESG-Global-Rent R VTA | vollthesaurierend | 96.5300 | +0.40% | -10.38% | |
| Raiffeisen-ESG-Global-Rent R T | thesaurierend | 80.3600 | +0.39% | -10.40% | |
| Raiffeisen-ESG-Global-Rent R A | ausschüttend | 45.7800 | +0.41% | -10.39% |
Performance
| lfd. Jahr | -0.86% | ||
|---|---|---|---|
| 6 Monate | -1.15% | ||
| 1 Jahr | +0.75% | ||
| 3 Jahre | -9.42% | ||
| 5 Jahre | -9.93% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.02% | ||
| Jahr | |||
| 2023 | +1.20% | ||
| 2022 | -11.42% | ||
| 2021 | +1.06% | ||
| 2020 | -1.14% | ||
| 2019 | +7.99% | ||
| 2018 | +3.24% | ||
Ausschüttungen
| 02.04.2024 | 0.87 EUR |
| 03.04.2023 | 1.80 EUR |
| 01.04.2022 | 1.00 EUR |
| 01.04.2021 | 1.97 EUR |
| 01.04.2020 | 2.36 EUR |
| 01.04.2019 | 1.04 EUR |
| 03.04.2018 | 3.01 EUR |
