Raiffeisen-ESG-Euro-Rendite (RZ) T/ AT0000A1V4J1 /
NAV24.09.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.7800EUR | +0.13% | thesaurierend | 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 | -0.13 | -0.16 | 0.13 | -0.39 | -0.13 | 0.37 | 0.15 | -0.06 | -0.20 | -0.57 | -0.15 | -1.13% |
2019 | 0.33 | 0.57 | 0.56 | 0.46 | 0.18 | 0.82 | 0.73 | 0.30 | -0.17 | -0.17 | 0.23 | 0.25 | +4.15% |
2020 | 0.37 | -0.18 | -6.35 | 2.34 | 0.89 | 1.11 | 1.01 | 0.40 | 0.01 | 0.45 | 0.99 | 0.16 | +0.94% |
2021 | 0.06 | -0.02 | 0.11 | 0.18 | 0.07 | 0.18 | 0.41 | -0.04 | -0.22 | -0.40 | -0.11 | 0.10 | +0.31% |
2022 | -0.54 | -1.81 | -1.29 | -0.82 | -0.54 | -2.37 | 1.87 | -1.41 | -2.18 | 0.33 | 1.39 | -0.45 | -7.64% |
2023 | 1.09 | -0.14 | 0.16 | 0.34 | 0.44 | -0.01 | 0.90 | 0.24 | -0.15 | 0.51 | 1.56 | 1.77 | +6.90% |
2024 | 0.16 | -0.06 | 0.71 | 0.01 | 0.36 | 0.52 | 0.94 | 0.58 | 0.62 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.13% | 1.08% | 1.32% | 1.86% | 2.02% |
Sharpe Ratio | 1.72 | 2.68 | 3.17 | -1.49 | -1.29 |
Bester Monat | +1.77% | +0.94% | +1.77% | +1.87% | +2.34% |
Schlechtester Monat | -0.06% | +0.01% | -0.15% | -2.37% | -6.35% |
Maximaler Verlust | -0.38% | -0.31% | -0.40% | -9.62% | -9.84% |
Outperformance | +0.02% | - | +0.24% | +0.56% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Raiffeisen-ESG-Euro-Rendite (I) ... | ausschüttend | 100.7500 | +7.60% | +2.06% | |
Raiffeisen-ESG-Euro-Rendite (I) ... | vollthesaurierend | 108.4100 | +7.61% | +2.06% | |
Raiffeisen-ESG-Euro-Rendite (RZ)... | ausschüttend | 101.3200 | +7.60% | +2.05% | |
Raiffeisen-ESG-Euro-Rendite (RZ)... | thesaurierend | 106.7800 | +7.60% | +2.04% | |
Raiffeisen-ESG-Euro-Rendite (R) ... | vollthesaurierend | 106.6600 | +7.40% | +1.50% | |
Raiffeisen-ESG-Euro-Rendite (S) ... | vollthesaurierend | 103.2600 | +7.02% | +0.40% | |
Raiffeisen-ESG-Euro-Rendite (R) ... | ausschüttend | 99.4400 | +7.40% | +1.48% | |
Raiffeisen-ESG-Euro-Rendite (R) ... | thesaurierend | 105.6700 | +7.40% | +1.49% |
Performance
lfd. Jahr | +3.89% | ||
---|---|---|---|
6 Monate | +3.13% | ||
1 Jahr | +7.60% | ||
3 Jahre | +2.04% | ||
5 Jahre | +4.16% | ||
10 Jahre | - | ||
seit Beginn | +7.98% | ||
Jahr | |||
2023 | +6.90% | ||
2022 | -7.64% | ||
2021 | +0.31% | ||
2020 | +0.94% | ||
2019 | +4.15% | ||
2018 | -1.13% |
Ausschüttungen
17.01.2022 | 0.35 EUR |
15.01.2021 | 0.28 EUR |
15.01.2020 | 0.23 EUR |
15.01.2019 | 0.19 EUR |
15.01.2018 | 0.14 EUR |