Raiffeisen Euro Short Term Rent I A/ AT0000A12G19 /
| NAV21.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.2300EUR | +0.01% | ausschüttend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.04 | 0.11 | -0.02 | -0.07 | - |
| 2018 | 0.11 | -0.07 | -0.15 | 0.02 | -0.42 | 0.05 | 0.07 | -0.06 | 0.04 | -0.14 | -0.25 | -0.07 | -0.86% |
| 2019 | 0.02 | 0.23 | 0.15 | 0.12 | -0.09 | 0.21 | 0.17 | -0.01 | -0.13 | -0.03 | -0.03 | 0.04 | +0.65% |
| 2020 | 0.05 | -0.04 | -2.14 | 0.71 | 0.34 | 0.41 | 0.30 | 0.11 | 0.07 | 0.10 | 0.11 | -0.03 | -0.04% |
| 2021 | -0.01 | -0.01 | -0.05 | 0.01 | -0.04 | -0.01 | 0.01 | -0.05 | -0.05 | -0.15 | -0.11 | -0.03 | -0.50% |
| 2022 | -0.18 | -0.83 | -0.84 | -0.17 | -0.17 | -0.77 | 0.49 | -0.78 | -0.81 | 0.14 | 0.41 | -0.04 | -3.51% |
| 2023 | 0.37 | -0.04 | 0.33 | 0.19 | 0.25 | 0.06 | 0.53 | 0.32 | 0.22 | 0.45 | 0.56 | 0.72 | +4.03% |
| 2024 | 0.27 | 0.12 | 0.42 | 0.24 | 0.30 | 0.29 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.41% | 0.41% | 0.46% | 0.74% | 0.68% |
| Sharpe Ratio | -0.35 | -0.10 | 1.87 | -4.29 | -5.04 |
| Bester Monat | +0.72% | +0.72% | +0.72% | +0.72% | +0.72% |
| Schlechtester Monat | +0.12% | +0.12% | +0.06% | -0.84% | -2.14% |
| Maximaler Verlust | -0.08% | -0.08% | -0.08% | -4.50% | -4.79% |
| Outperformance | +1.13% | - | +1.02% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen Euro Short Term Rent ... | vollthesaurierend | 109.7900 | +4.54% | +1.60% | |
| Raiffeisen Euro Short Term Rent ... | ausschüttend | 97.2300 | +4.57% | +1.64% | |
| Raiffeisen Euro Short Term Rent ... | vollthesaurierend | 101.2400 | +4.52% | +1.51% | |
| Raiffeisen Euro Short Term Rent ... | thesaurierend | 101.3000 | +4.55% | +1.60% | |
| Raiffeisen Euro Short Term Rent ... | ausschüttend | 94.5000 | +4.52% | +1.67% | |
| Raiffeisen Euro Short Term Rent ... | thesaurierend | 101.1900 | +4.51% | +1.53% | |
| Raiffeisen Euro Short Term Rent ... | vollthesaurierend | 101.3200 | +3.95% | -0.13% | |
| Raiffeisen Euro Short Term Rent ... | vollthesaurierend | 106.8600 | +4.32% | +0.96% | |
| Raiffeisen Euro Short Term Rent ... | thesaurierend | 95.2100 | +4.34% | +0.97% | |
| Raiffeisen Euro Short Term Rent ... | ausschüttend | 59.6900 | +4.34% | +0.98% |
Performance
| lfd. Jahr | +1.66% | ||
|---|---|---|---|
| 6 Monate | +1.81% | ||
| 1 Jahr | +4.57% | ||
| 3 Jahre | +1.64% | ||
| 5 Jahre | +1.52% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.30% | ||
| Jahr | |||
| 2023 | +4.03% | ||
| 2022 | -3.51% | ||
| 2021 | -0.50% | ||
| 2020 | -0.04% | ||
| 2019 | +0.65% | ||
| 2018 | -0.86% | ||
Ausschüttungen
| 15.03.2024 | 0.97 EUR |
| 15.03.2023 | 0.94 EUR |
| 15.03.2022 | 0.98 EUR |
| 15.03.2021 | 1.00 EUR |
| 16.03.2020 | 1.01 EUR |
| 15.03.2019 | 1.01 EUR |
| 15.03.2018 | 1.03 EUR |
