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Raiffeisen-ESG-Global-Rent R VTA/  AT0000785340  /

Fonds
NAV14.06.2024 Diff.+0.5000 Ertragstyp Ausrichtung Fondsgesellschaft
96.1100EUR +0.52% vollthesaurierend Anleihen weltweit Raiffeisen KAG ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - -0.70 -1.12 1.44 0.00 0.20 3.63 0.29 -
2000 0.39 0.77 2.50 3.00 -1.64 -0.09 1.20 2.76 0.68 2.88 -0.29 -3.31 +8.99%
2001 0.36 1.07 1.56 -1.14 2.24 0.94 -0.81 -0.29 0.03 2.52 0.03 -1.09 +5.47%
2002 1.69 0.08 -1.41 -0.25 -1.18 -0.51 0.69 2.05 1.67 -0.74 -0.23 0.56 +2.36%
2003 -0.41 0.99 -1.05 0.17 0.45 0.51 -1.71 1.43 0.07 -1.13 -0.50 -0.08 -1.30%
2004 0.87 0.88 1.73 -1.74 -0.72 0.18 0.78 1.61 0.29 0.10 0.21 0.05 +4.25%
2005 2.36 -0.24 0.03 1.71 1.57 2.66 -0.96 0.76 0.59 -1.56 1.23 0.37 +8.77%
2006 -0.55 0.77 -2.43 -1.37 -0.15 -0.60 0.89 0.90 1.09 0.33 -0.06 -0.61 -1.83%
2007 -0.44 0.92 -0.60 -0.89 -0.09 -0.64 1.04 0.91 -1.38 1.25 0.23 -0.70 -0.44%
2008 1.99 -0.37 -1.04 -1.19 -0.90 -0.89 1.02 3.17 1.39 3.93 3.07 -1.80 +8.49%
2009 1.45 -0.82 -0.29 0.71 -2.13 1.42 1.22 1.03 0.80 -0.94 1.26 -0.36 +3.31%
2010 2.88 1.99 0.22 1.29 4.38 2.17 -2.93 4.77 -3.41 -1.30 1.21 -0.94 +10.42%
2011 -2.02 -0.37 -1.47 -1.43 3.00 -1.04 1.70 2.06 2.87 -2.17 2.61 3.72 +7.41%
2012 0.83 -1.11 -0.03 0.99 5.01 -0.26 2.59 -1.07 -1.19 -0.91 0.42 -1.49 +3.64%
2013 -3.20 2.00 1.74 -0.53 -1.79 -1.77 -0.81 -0.73 -0.17 0.03 -0.25 -1.85 -7.20%
2014 1.88 0.50 0.00 0.36 2.33 0.22 1.34 1.97 1.04 0.83 0.57 1.09 +12.79%
2015 6.90 0.33 2.29 -1.61 -0.37 -2.53 1.80 -1.90 0.29 1.92 2.27 -2.56 +6.63%
2016 0.94 1.68 -1.14 0.50 0.95 2.90 0.07 -0.05 -0.46 -0.70 -0.69 0.42 +4.44%
2017 -1.31 1.73 -0.79 -0.13 -1.43 -1.71 -1.46 -0.28 -0.01 0.73 -0.96 -0.37 -5.86%
2018 -2.10 0.29 0.35 0.13 3.23 -0.61 -1.23 0.28 -0.73 1.56 0.06 1.28 +2.43%
2019 1.15 0.32 2.41 -0.26 1.55 0.42 1.35 3.26 0.05 -1.92 0.66 -1.52 +7.61%
2020 2.74 0.94 -0.63 1.76 -1.34 -0.62 -1.57 -1.56 1.34 0.23 -1.01 -1.69 -1.50%
2021 0.28 -3.21 1.82 -1.73 -0.26 1.75 1.48 0.39 -0.67 -0.34 2.30 -0.98 +0.70%
2022 -0.39 -2.44 -2.11 0.58 -1.73 -1.90 5.45 -1.99 -2.83 -1.88 -0.09 -2.78 -11.73%
2023 0.86 -0.71 0.39 -1.00 0.77 -1.52 -0.65 -0.72 -0.11 -1.20 1.70 3.12 +0.85%
2024 -0.43 -1.09 1.01 -2.00 -0.76 1.84 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.14% 5.20% 5.48% 6.69% 6.10%
Sharpe Ratio -1.35 -1.20 -0.77 -1.06 -1.00
Bester Monat +3.12% +3.12% +3.12% +5.45% +5.45%
Schlechtester Monat -2.00% -2.00% -2.00% -2.83% -3.21%
Maximaler Verlust -3.93% -3.93% -3.96% -16.66% -20.25%
Outperformance -0.23% - -7.92% +4.62% -5.58%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Raiffeisen-ESG-Global-Rent I A ausschüttend 85.4800 -0.15% -8.86%
Raiffeisen-ESG-Global-Rent I VA vollthesaurierend 100.8200 -0.15% -8.82%
Raiffeisen-ESG-Global-Rent S A ausschüttend 42.3400 -1.22% -11.59%
Raiffeisen-ESG-Global-Rent RZ A ausschüttend 82.6000 -0.15% -8.86%
Raiffeisen-ESG-Global-Rent RZ T thesaurierend 90.2400 -0.15% -8.85%
Raiffeisen-ESG-Global-Rent R VTA vollthesaurierend 96.1100 -0.51% -9.82%
Raiffeisen-ESG-Global-Rent R T thesaurierend 80.0100 -0.52% -9.84%
Raiffeisen-ESG-Global-Rent R A ausschüttend 45.5800 -0.51% -9.83%

Performance

lfd. Jahr
  -1.47%
6 Monate
  -1.27%
1 Jahr
  -0.51%
3 Jahre
  -9.82%
5 Jahre
  -11.21%
10 Jahre  
+7.51%
seit Beginn  
+94.55%
Jahr
2023  
+0.85%
2022
  -11.73%
2021  
+0.70%
2020
  -1.50%
2019  
+7.61%
2018  
+2.43%
2017
  -5.86%
2016  
+4.44%
2015  
+6.63%