Raiffeisen-ESG-Global-Rent R T/ AT0000805486 /
NAV20.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
80.4200EUR | -0.04% | thesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | -0.72 | -1.14 | 1.48 | -0.02 | 0.18 | 3.65 | 0.27 | - |
2000 | 0.43 | 0.73 | 3.64 | 1.85 | -1.60 | -0.13 | 1.20 | 2.75 | 0.68 | 2.89 | -0.30 | -3.31 | +8.99% |
2001 | 0.34 | 1.08 | 1.56 | -1.15 | 2.25 | 0.94 | -0.81 | -0.30 | 0.04 | 2.52 | -0.02 | -1.02 | +5.48% |
2002 | 1.64 | 0.08 | -1.36 | -0.29 | -1.13 | -0.62 | 0.80 | 2.02 | 1.72 | -0.85 | -0.17 | 0.56 | +2.37% |
2003 | -0.43 | 0.99 | -1.05 | 0.16 | 0.45 | 0.53 | -1.73 | 1.44 | 0.07 | -1.13 | -0.52 | -0.07 | -1.32% |
2004 | 0.87 | 0.86 | 1.75 | -1.75 | -0.73 | 0.19 | 0.77 | 1.60 | 0.29 | 0.10 | 0.22 | 0.05 | +4.26% |
2005 | 2.34 | -0.23 | 0.03 | 1.70 | 1.59 | 2.65 | -0.94 | 0.76 | 0.60 | -1.57 | 1.21 | 0.38 | +8.76% |
2006 | -0.55 | 0.79 | -2.44 | -1.36 | -0.16 | -0.61 | 0.91 | 0.90 | 1.09 | 0.32 | -0.06 | -0.61 | -1.83% |
2007 | -0.43 | 0.92 | -0.59 | -0.88 | -0.10 | -0.64 | 1.04 | 0.90 | -1.36 | 1.23 | 0.24 | -0.71 | -0.42% |
2008 | 1.99 | -0.37 | -1.04 | -1.18 | -0.91 | -0.87 | 1.01 | 3.15 | 1.41 | 3.92 | 3.07 | -1.80 | +8.48% |
2009 | 1.46 | -0.82 | -0.30 | 0.71 | -2.12 | 1.41 | 1.22 | 1.03 | 0.81 | -0.95 | 1.27 | -0.35 | +3.32% |
2010 | 2.87 | 1.99 | 0.23 | 1.29 | 4.39 | 2.17 | -2.93 | 4.78 | -3.42 | -1.31 | 1.22 | -0.94 | +10.42% |
2011 | -2.03 | -0.37 | -1.47 | -1.44 | 3.01 | -1.03 | 1.65 | 2.05 | 2.87 | -2.18 | 2.62 | 3.71 | +7.35% |
2012 | 0.85 | -1.12 | -0.03 | 0.98 | 5.02 | -0.25 | 2.60 | -1.06 | -1.18 | -0.92 | 0.41 | -1.48 | +3.67% |
2013 | -3.19 | 2.00 | 1.74 | -0.53 | -1.79 | -1.78 | -0.81 | -0.73 | -0.17 | 0.04 | -0.26 | -1.85 | -7.22% |
2014 | 1.85 | 0.50 | 0.00 | 0.36 | 2.33 | 0.23 | 1.34 | 1.96 | 1.05 | 0.83 | 0.57 | 1.09 | +12.77% |
2015 | 6.90 | 0.34 | 2.28 | -1.61 | -0.38 | -2.53 | 1.80 | -1.90 | 0.29 | 1.94 | 2.26 | -2.56 | +6.63% |
2016 | 0.95 | 1.68 | -1.14 | 0.52 | 0.94 | 2.90 | 0.08 | -0.04 | -0.46 | -0.70 | -0.70 | 0.42 | +4.44% |
2017 | -1.30 | 1.73 | -0.79 | -0.12 | -1.39 | -1.71 | -1.46 | -0.28 | -0.01 | 0.72 | -0.96 | -0.37 | -5.84% |
2018 | -2.10 | 0.29 | 0.36 | 0.12 | 3.21 | -0.60 | -1.25 | 0.29 | -0.73 | 1.57 | 0.05 | 1.29 | +2.43% |
2019 | 1.15 | 0.32 | 2.40 | -0.25 | 1.54 | 0.42 | 1.35 | 3.26 | 0.06 | -1.92 | 0.65 | -1.52 | +7.60% |
2020 | 2.75 | 0.94 | -0.63 | 1.76 | -1.33 | -0.63 | -1.56 | -1.55 | 1.34 | 0.23 | -1.02 | -1.68 | -1.49% |
2021 | 0.28 | -3.21 | 1.82 | -1.74 | -0.25 | 1.74 | 1.49 | 0.37 | -0.67 | -0.34 | 2.31 | -0.98 | +0.69% |
2022 | -0.39 | -2.44 | -2.11 | 0.57 | -1.72 | -1.90 | 5.45 | -1.99 | -2.84 | -1.89 | -0.08 | -2.79 | -11.73% |
2023 | 0.87 | -0.71 | 0.40 | -1.00 | 0.76 | -1.51 | -0.64 | -0.72 | -0.10 | -1.21 | 1.70 | 3.11 | +0.84% |
2024 | -0.42 | -1.10 | 1.01 | -2.01 | -0.75 | 2.39 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.31% | 5.21% | 5.54% | 6.69% | 6.11% |
Sharpe Ratio | -1.09 | -1.01 | -0.50 | -1.09 | -1.00 |
Bester Monat | +3.11% | +3.11% | +3.11% | +5.45% | +5.45% |
Schlechtester Monat | -2.01% | -2.01% | -2.01% | -2.84% | -3.21% |
Maximaler Verlust | -3.93% | -3.93% | -3.93% | -16.67% | -20.26% |
Outperformance | -0.45% | - | -1.74% | +5.01% | -1.02% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Raiffeisen-ESG-Global-Rent I A | ausschüttend | 85.9200 | +1.34% | -9.36% | |
Raiffeisen-ESG-Global-Rent I VA | vollthesaurierend | 101.3400 | +1.34% | -9.32% | |
Raiffeisen-ESG-Global-Rent S A | ausschüttend | 42.5500 | +0.24% | -12.07% | |
Raiffeisen-ESG-Global-Rent RZ A | ausschüttend | 83.0300 | +1.34% | -9.36% | |
Raiffeisen-ESG-Global-Rent RZ T | thesaurierend | 90.7000 | +1.34% | -9.35% | |
Raiffeisen-ESG-Global-Rent R VTA | vollthesaurierend | 96.6000 | +0.97% | -10.31% | |
Raiffeisen-ESG-Global-Rent R T | thesaurierend | 80.4200 | +0.97% | -10.33% | |
Raiffeisen-ESG-Global-Rent R A | ausschüttend | 45.8100 | +0.97% | -10.33% |
Performance
lfd. Jahr | -0.96% | ||
---|---|---|---|
6 Monate | -0.78% | ||
1 Jahr | +0.97% | ||
3 Jahre | -10.33% | ||
5 Jahre | -11.46% | ||
10 Jahre | +8.63% | ||
seit Beginn | +95.57% | ||
Jahr | |||
2023 | +0.84% | ||
2022 | -11.73% | ||
2021 | +0.69% | ||
2020 | -1.49% | ||
2019 | +7.60% | ||
2018 | +2.43% | ||
2017 | -5.84% | ||
2016 | +4.44% | ||
2015 | +6.63% |
Ausschüttungen
03.04.2023 | 0.37 EUR |
01.04.2022 | 0.13 EUR |
01.04.2021 | 0.39 EUR |
01.04.2020 | 0.49 EUR |
01.04.2019 | 0.17 EUR |
03.04.2018 | 0.65 EUR |
03.04.2017 | 0.64 EUR |
01.04.2016 | 1.08 EUR |
01.04.2015 | 0.59 EUR |
01.04.2014 | 0.50 EUR |
02.04.2013 | 0.54 EUR |
02.04.2012 | 0.57 EUR |
01.04.2011 | 0.58 EUR |
01.04.2010 | 0.56 EUR |
01.04.2009 | 0.59 EUR |
01.04.2008 | 0.56 EUR |
02.04.2007 | 0.55 EUR |
03.04.2006 | 0.54 EUR |
01.04.2005 | 0.57 EUR |
01.04.2004 | 0.57 EUR |
01.04.2003 | 0.60 EUR |
02.04.2002 | 0.58 EUR |
26.03.2001 | 0.57 EUR |
28.03.2000 | 0.56 EUR |