Raiffeisen Europa High Yield R T/ AT0000796537 /
| NAV23.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 225.4400EUR | -0.01% | thesaurierend | Anleihen Europa | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | -0.24 | 0.39 | -0.17 | 0.16 | 0.71 | 1.81 | 1.63 | - |
| 2000 | 0.77 | 1.41 | 0.86 | -1.04 | -1.65 | 1.40 | 0.23 | -0.15 | -0.81 | -3.33 | -2.46 | 2.05 | -2.84% |
| 2001 | 5.04 | 0.88 | -2.39 | -0.62 | 1.31 | -5.54 | -3.30 | -1.00 | -6.80 | 5.65 | 5.45 | -2.19 | -4.37% |
| 2002 | -0.91 | -3.34 | 1.84 | 0.84 | -0.33 | -2.45 | -4.46 | 0.54 | -0.06 | -1.67 | 5.62 | 1.64 | -3.09% |
| 2003 | 1.65 | 0.67 | 1.05 | 4.81 | 2.02 | 2.74 | 0.19 | 0.50 | 2.36 | 1.66 | 1.16 | 1.93 | +22.73% |
| 2004 | 1.89 | 0.34 | 0.93 | 0.18 | -1.57 | 1.64 | 1.00 | 1.73 | 1.58 | 1.54 | 2.54 | 1.39 | +13.93% |
| 2005 | 0.80 | 1.64 | -1.94 | -0.16 | -0.39 | 2.23 | 1.11 | 1.48 | 0.62 | -0.49 | 0.78 | 0.79 | +6.59% |
| 2006 | 1.65 | 0.39 | 0.16 | 0.39 | -0.13 | -1.18 | 1.40 | 1.24 | 0.82 | 1.41 | 0.96 | 0.80 | +8.16% |
| 2007 | 0.85 | 0.92 | -0.08 | 0.84 | 0.68 | -1.28 | -4.30 | 0.27 | 1.94 | 1.14 | -3.06 | -0.08 | -2.31% |
| 2008 | -4.71 | -2.39 | 0.38 | 4.66 | 1.23 | -3.58 | -1.79 | 0.68 | -6.19 | -23.25 | -2.97 | 0.06 | -34.08% |
| 2009 | 7.12 | -0.27 | -0.32 | 8.72 | 8.85 | 3.09 | 8.16 | 4.36 | 5.97 | 1.92 | 0.66 | 1.75 | +62.21% |
| 2010 | 3.39 | -0.11 | 4.45 | 1.05 | -3.49 | 0.78 | 3.09 | 1.07 | 2.07 | 1.35 | -0.85 | 1.33 | +14.79% |
| 2011 | 2.14 | 1.12 | -0.60 | 0.91 | 0.47 | -1.35 | 0.26 | -6.19 | -1.73 | 7.15 | -4.70 | 2.68 | -0.49% |
| 2012 | 5.21 | 3.58 | 1.03 | -0.47 | -0.89 | 1.40 | 2.20 | 2.22 | 1.36 | 1.92 | 1.56 | 2.04 | +23.17% |
| 2013 | -0.17 | 0.39 | 0.82 | 2.21 | 0.10 | -2.59 | 1.85 | 0.03 | 1.10 | 1.88 | 0.68 | 0.54 | +6.97% |
| 2014 | 0.37 | 1.47 | 0.57 | 1.00 | 0.75 | 0.81 | -0.24 | 0.54 | -0.68 | 0.01 | 1.00 | -0.29 | +5.42% |
| 2015 | 0.91 | 1.81 | -0.06 | 0.54 | -0.09 | -1.81 | 0.72 | -1.11 | -3.48 | 3.46 | 0.50 | -1.86 | -0.66% |
| 2016 | -1.37 | -0.53 | 3.56 | 1.62 | -0.02 | -0.35 | 2.44 | 1.68 | -0.39 | 0.54 | -0.82 | 1.62 | +8.16% |
| 2017 | 0.53 | 0.83 | -0.39 | 0.94 | 0.83 | 0.11 | 0.69 | 0.22 | 0.49 | 1.12 | -0.13 | -0.35 | +4.98% |
| 2018 | 0.13 | -0.69 | -0.51 | 0.46 | -1.33 | -0.51 | 1.52 | 0.04 | 0.02 | -1.14 | -1.79 | -0.91 | -4.65% |
| 2019 | 1.93 | 2.12 | 0.66 | 1.46 | -1.20 | 1.79 | 0.84 | 0.59 | -0.12 | -0.23 | 0.86 | 1.02 | +10.10% |
| 2020 | 0.31 | -0.78 | -14.54 | 6.98 | 2.35 | 1.79 | 1.88 | 1.42 | -0.74 | 0.61 | 3.62 | 0.77 | +2.17% |
| 2021 | 0.32 | 0.73 | 0.19 | 0.56 | 0.15 | 0.53 | 0.28 | 0.17 | -0.16 | -0.51 | -0.54 | 0.75 | +2.48% |
| 2022 | -1.27 | -2.81 | -0.56 | -2.65 | -1.24 | -5.91 | 3.43 | -0.38 | -4.91 | 1.64 | 4.03 | -0.85 | -11.34% |
| 2023 | 2.93 | 0.01 | -0.51 | 0.32 | 0.77 | 0.47 | 1.22 | 0.17 | -0.10 | -0.24 | 2.93 | 2.86 | +11.30% |
| 2024 | 0.86 | 0.18 | 0.40 | -0.05 | 0.93 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.84% | 2.15% | 2.26% | 3.82% | 5.23% |
| Sharpe Ratio | 1.25 | 4.01 | 2.67 | -0.85 | -0.35 |
| Bester Monat | +2.86% | +2.93% | +2.93% | +4.03% | +6.98% |
| Schlechtester Monat | -0.05% | -0.05% | -0.24% | -5.91% | -14.54% |
| Maximaler Verlust | -0.81% | -0.81% | -1.65% | -16.72% | -20.24% |
| Outperformance | +0.22% | - | +0.80% | +3.42% | +3.57% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen Europa High Yield I A | ausschüttend | 243.7400 | +10.38% | +3.21% | |
| Raiffeisen Europa High Yield I V... | vollthesaurierend | 336.9000 | +10.38% | +3.22% | |
| Raiffeisen Europa High Yield RZ ... | vollthesaurierend | 119.4500 | +10.38% | +3.21% | |
| Raiffeisen Europa High Yield RZ ... | ausschüttend | 100.6900 | +10.37% | +3.22% | |
| Raiffeisen Europa High Yield RZ ... | thesaurierend | 113.1200 | +10.38% | +3.22% | |
| Raiffeisen Europa High Yield R V... | vollthesaurierend | 313.5600 | +9.85% | +1.75% | |
| Raiffeisen Europa High Yield S A | ausschüttend | 76.1800 | +9.25% | +0.11% | |
| Raiffeisen Europa High Yield R A | ausschüttend | 81.2000 | +9.85% | +1.74% | |
| Raiffeisen Europa High Yield R T | thesaurierend | 225.4400 | +9.85% | +1.74% |
Performance
| lfd. Jahr | +2.34% | ||
|---|---|---|---|
| 6 Monate | +5.99% | ||
| 1 Jahr | +9.85% | ||
| 3 Jahre | +1.74% | ||
| 5 Jahre | +10.38% | ||
| 10 Jahre | +27.04% | ||
| seit Beginn | +210.17% | ||
| Jahr | |||
| 2023 | +11.30% | ||
| 2022 | -11.34% | ||
| 2021 | +2.48% | ||
| 2020 | +2.17% | ||
| 2019 | +10.10% | ||
| 2018 | -4.65% | ||
| 2017 | +4.98% | ||
| 2016 | +8.16% | ||
| 2015 | -0.66% | ||
Ausschüttungen
| 15.04.2024 | 0.75 EUR |
| 17.04.2023 | 0.82 EUR |
| 19.04.2022 | 1.64 EUR |
| 15.04.2021 | 1.27 EUR |
| 15.04.2020 | 1.66 EUR |
| 15.04.2019 | 1.45 EUR |
| 16.04.2018 | 2.10 EUR |
| 18.04.2017 | 1.21 EUR |
| 15.04.2016 | 2.39 EUR |
| 15.04.2015 | 2.36 EUR |
| 15.04.2014 | 2.30 EUR |
| 15.04.2013 | 2.24 EUR |
| 16.04.2012 | 2.28 EUR |
| 15.04.2011 | 2.19 EUR |
| 15.04.2010 | 2.09 EUR |
| 15.04.2009 | 2.23 EUR |
| 15.04.2008 | 2.20 EUR |
| 16.04.2007 | 2.04 EUR |
| 18.04.2006 | 2.06 EUR |
| 15.04.2005 | 2.03 EUR |
| 15.04.2004 | 1.93 EUR |
| 15.04.2003 | 1.90 EUR |
| 15.04.2002 | 2.28 EUR |
| 09.04.2001 | 2.07 EUR |
