Raiffeisen Asia Opp. ESG Aktien RZ VTA/ AT0000A1TVX6 /
NAV24.05.2024 | Diff.-0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
122.9000EUR | -0.37% | vollthesaurierend | Aktien Asien | Raiffeisen KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -1.11 | -3.31 | 2.38 | 1.37 | 0.87 | 4.81 | 1.17 | 1.79 | - |
2018 | 3.83 | 0.07 | -6.04 | 0.30 | 2.28 | -5.54 | 3.10 | -1.80 | -0.30 | -5.14 | 6.98 | -3.99 | -6.97% |
2019 | 6.57 | 1.70 | 2.80 | 2.09 | -2.39 | 3.31 | 1.45 | -5.47 | 4.84 | 1.59 | 2.15 | 2.80 | +23.02% |
2020 | -0.26 | -4.58 | -24.90 | 13.88 | 1.39 | 4.30 | 0.46 | 2.87 | -4.57 | 3.76 | 8.33 | 1.60 | -3.06% |
2021 | 2.70 | 1.98 | 0.21 | -1.68 | 1.84 | 3.47 | -2.98 | 5.00 | 1.28 | 3.38 | -3.19 | -1.37 | +10.73% |
2022 | -1.70 | -6.20 | -2.47 | -0.95 | -0.33 | 1.23 | 1.71 | -0.15 | -9.83 | -6.55 | 10.16 | -1.17 | -16.28% |
2023 | 7.83 | -5.60 | -0.91 | -3.51 | 2.93 | 1.13 | 2.92 | -4.20 | -1.40 | -1.86 | 1.47 | 0.79 | -1.16% |
2024 | -1.86 | 4.86 | 2.99 | 2.08 | 3.85 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.90% | 12.74% | 13.52% | 15.70% | 16.74% |
Sharpe Ratio | 2.39 | 1.53 | 0.49 | -0.23 | -0.09 |
Bester Monat | +4.86% | +4.86% | +4.86% | +10.16% | +13.88% |
Schlechtester Monat | -1.86% | -1.86% | -4.20% | -9.83% | -24.90% |
Maximaler Verlust | -5.20% | -5.57% | -10.03% | -28.71% | -35.34% |
Outperformance | -2.13% | - | -3.61% | +2.08% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Raiffeisen Asia Opp. ESG Aktien ... | thesaurierend | 104.6700 | +10.42% | - | |
Raiffeisen Asia Opp. ESG Aktien ... | vollthesaurierend | 307.8800 | +10.42% | +0.58% | |
Raiffeisen Asia Opp. ESG Aktien ... | vollthesaurierend | 122.9000 | +10.42% | +0.55% | |
Raiffeisen Asia Opp. ESG Aktien ... | ausschüttend | 99.6600 | +10.44% | -1.03% | |
Raiffeisen Asia Opp. ESG Aktien ... | thesaurierend | 113.9500 | +10.42% | +0.55% | |
Raiffeisen Asia Opp. ESG Aktien ... | vollthesaurierend | 262.6300 | +9.22% | -2.73% | |
Raiffeisen Asia Opp. ESG Aktien ... | ausschüttend | 167.4500 | +9.23% | -2.72% | |
Raiffeisen Asia Opp. ESG Aktien ... | thesaurierend | 235.4400 | +9.21% | -2.72% |
Performance
lfd. Jahr | +12.37% | ||
---|---|---|---|
6 Monate | +10.92% | ||
1 Jahr | +10.42% | ||
3 Jahre | +0.55% | ||
5 Jahre | +12.46% | ||
10 Jahre | - | ||
seit Beginn | +23.06% | ||
Jahr | |||
2023 | -1.16% | ||
2022 | -16.28% | ||
2021 | +10.73% | ||
2020 | -3.06% | ||
2019 | +23.02% | ||
2018 | -6.97% |