Raiffeisen Europa High Yield RZ VTA/ AT0000A1TW62 /
| NAV03.05.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.3600EUR | +0.08% | vollthesaurierend | Anleihen Europa | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.87 | 0.16 | 0.73 | 0.26 | 0.54 | 1.17 | -0.10 | -0.32 | - |
| 2018 | 0.17 | -0.65 | -0.47 | 0.51 | -1.30 | -0.49 | 1.57 | 0.09 | 0.07 | -1.11 | -1.75 | -0.88 | -4.21% |
| 2019 | 1.98 | 2.17 | 0.69 | 1.49 | -1.16 | 1.82 | 0.88 | 0.63 | -0.07 | -0.19 | 0.91 | 1.06 | +10.63% |
| 2020 | 0.34 | -0.74 | -14.50 | 7.04 | 2.39 | 1.83 | 1.92 | 1.47 | -0.70 | 0.66 | 3.66 | 0.81 | +2.67% |
| 2021 | 0.37 | 0.76 | 0.24 | 0.59 | 0.19 | 0.57 | 0.33 | 0.21 | -0.12 | -0.48 | -0.51 | 0.79 | +2.98% |
| 2022 | -1.23 | -2.77 | -0.52 | -2.61 | -1.20 | -5.87 | 3.47 | -0.33 | -4.88 | 1.67 | 4.07 | -0.81 | -10.92% |
| 2023 | 2.98 | 0.06 | -0.48 | 0.37 | 0.81 | 0.51 | 1.25 | 0.21 | -0.05 | -0.20 | 2.97 | 2.91 | +11.84% |
| 2024 | 0.89 | 0.22 | 0.44 | -0.01 | 0.04 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.90% | 2.29% | 2.24% | 3.81% | 5.24% |
| Sharpe Ratio | 0.54 | 4.34 | 2.76 | -0.82 | -0.32 |
| Bester Monat | +2.91% | +2.97% | +2.97% | +4.07% | +7.04% |
| Schlechtester Monat | -0.01% | -0.01% | -0.20% | -5.87% | -14.50% |
| Maximaler Verlust | -0.78% | -0.78% | -1.59% | -16.29% | -20.21% |
| Outperformance | +3.43% | - | +3.74% | +4.27% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen Europa High Yield I A | ausschüttend | 241.5100 | +10.00% | +2.17% | |
| Raiffeisen Europa High Yield I V... | vollthesaurierend | 333.8200 | +10.00% | +2.17% | |
| Raiffeisen Europa High Yield RZ ... | vollthesaurierend | 118.3600 | +10.00% | +2.17% | |
| Raiffeisen Europa High Yield RZ ... | ausschüttend | 99.7700 | +10.00% | +2.17% | |
| Raiffeisen Europa High Yield RZ ... | thesaurierend | 112.0900 | +10.01% | +2.17% | |
| Raiffeisen Europa High Yield R V... | vollthesaurierend | 310.7700 | +9.47% | +0.71% | |
| Raiffeisen Europa High Yield S A | ausschüttend | 75.7200 | +8.88% | -0.91% | |
| Raiffeisen Europa High Yield R A | ausschüttend | 80.4800 | +9.47% | +0.70% | |
| Raiffeisen Europa High Yield R T | thesaurierend | 223.4400 | +9.47% | +0.70% |
Performance
| lfd. Jahr | +1.60% | ||
|---|---|---|---|
| 6 Monate | +6.59% | ||
| 1 Jahr | +10.00% | ||
| 3 Jahre | +2.17% | ||
| 5 Jahre | +11.29% | ||
| seit Beginn | +18.30% | ||
| Jahr | |||
| 2023 | +11.84% | ||
| 2022 | -10.92% | ||
| 2021 | +2.98% | ||
| 2020 | +2.67% | ||
| 2019 | +10.63% | ||
| 2018 | -4.21% | ||
