Raiffeisen-ESG-Euro-Rendite (RZ) A/ AT0000A1V4K9 /
| NAV21.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.0900EUR | -0.02% | ausschüttend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.03 | 0.38 | 0.12 | 0.09 | 0.52 | 0.01 | -0.20 | - |
| 2018 | 0.00 | -0.12 | -0.17 | 0.13 | -0.39 | -0.13 | 0.38 | 0.15 | -0.07 | -0.19 | -0.58 | -0.15 | -1.13% |
| 2019 | 0.33 | 0.57 | 0.55 | 0.45 | -0.06 | 0.81 | 0.73 | 0.30 | -0.18 | -0.18 | 0.24 | 0.24 | +3.87% |
| 2020 | 0.37 | -0.18 | -6.35 | 2.34 | 0.88 | 1.11 | 1.01 | 0.40 | 0.01 | 0.46 | 0.99 | 0.17 | +0.94% |
| 2021 | 0.05 | -0.01 | 0.10 | 0.19 | 0.07 | 0.18 | 0.41 | -0.04 | -0.21 | -0.39 | -0.13 | 0.10 | +0.30% |
| 2022 | -0.53 | -1.81 | -1.28 | -0.82 | -0.54 | -2.38 | 1.88 | -1.42 | -2.18 | 0.33 | 1.38 | -0.44 | -7.63% |
| 2023 | 1.09 | -0.14 | 0.14 | 0.37 | 0.44 | -0.01 | 0.89 | 0.24 | -0.15 | 0.50 | 1.56 | 1.78 | +6.90% |
| 2024 | 0.16 | -0.06 | 0.71 | 0.02 | 0.35 | 0.44 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.22% | 1.20% | 1.40% | 1.83% | 2.01% |
| Sharpe Ratio | -0.20 | 0.01 | 1.99 | -2.03 | -1.57 |
| Bester Monat | +1.78% | +1.78% | +1.78% | +1.88% | +2.34% |
| Schlechtester Monat | -0.06% | -0.06% | -0.15% | -2.38% | -6.35% |
| Maximaler Verlust | -0.38% | -0.40% | -0.40% | -9.84% | -9.84% |
| Outperformance | +0.98% | - | +0.80% | +0.50% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rendite (I) ... | ausschüttend | 98.5300 | +6.49% | 0.00% | |
| Raiffeisen-ESG-Euro-Rendite (I) ... | vollthesaurierend | 106.0300 | +6.52% | +0.02% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | ausschüttend | 99.0900 | +6.50% | 0.00% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | thesaurierend | 104.4300 | +6.50% | -0.01% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | vollthesaurierend | 104.3600 | +6.31% | -0.54% | |
| Raiffeisen-ESG-Euro-Rendite (S) ... | vollthesaurierend | 101.1300 | +5.92% | -1.61% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | ausschüttend | 97.3000 | +6.30% | -0.55% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | thesaurierend | 103.4000 | +6.31% | -0.54% |
Performance
| lfd. Jahr | +1.61% | ||
|---|---|---|---|
| 6 Monate | +1.84% | ||
| 1 Jahr | +6.50% | ||
| 3 Jahre | 0.00% | ||
| 5 Jahre | +2.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.33% | ||
| Jahr | |||
| 2023 | +6.90% | ||
| 2022 | -7.63% | ||
| 2021 | +0.30% | ||
| 2020 | +0.94% | ||
| 2019 | +3.87% | ||
| 2018 | -1.13% | ||
Ausschüttungen
| 15.01.2024 | 0.95 EUR |
| 16.01.2023 | 0.92 EUR |
| 17.01.2022 | 1.06 EUR |
| 15.01.2021 | 1.01 EUR |
| 15.01.2020 | 1.02 EUR |
| 15.01.2019 | 1.00 EUR |
| 15.01.2018 | 0.15 EUR |
