Raiffeisen-FondsPension-Wachstum R T/ AT0000A1AVG1 /
| NAV26.04.2024 | Diff.+0.9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.7800EUR | +0.63% | thesaurierend | Mischfonds weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 3.07 | 2.48 | 2.87 | -0.98 | -2.47 | -1.75 | -6.73 | -0.48 | 6.11 | 2.70 | -4.09 | +4.79% |
| 2016 | -6.25 | -0.90 | 3.47 | 1.96 | 0.39 | -2.40 | 6.47 | -0.62 | 0.12 | 0.61 | 2.54 | 2.97 | +8.09% |
| 2017 | 0.57 | 2.56 | -1.11 | 0.82 | -0.53 | -0.20 | -0.18 | -1.75 | 2.58 | 2.36 | -0.37 | 1.45 | +6.25% |
| 2018 | 2.40 | -2.68 | -3.13 | 1.57 | 4.01 | -1.83 | 1.96 | -0.79 | -0.55 | -4.63 | 1.34 | -5.08 | -7.61% |
| 2019 | 5.24 | 3.63 | 0.45 | 2.52 | -3.60 | 2.00 | 3.15 | -3.43 | 3.05 | 0.54 | 2.08 | 1.85 | +18.52% |
| 2020 | 0.51 | -2.41 | -16.14 | 6.01 | 2.46 | 1.40 | 1.70 | 2.87 | -1.93 | 0.37 | 5.64 | 0.91 | -0.54% |
| 2021 | 3.04 | 1.52 | 1.80 | 1.77 | 0.12 | 2.72 | 0.60 | 1.53 | 0.13 | 2.28 | 1.37 | 0.75 | +19.06% |
| 2022 | -4.35 | -2.47 | 4.07 | -2.93 | -2.05 | -3.38 | 2.71 | 1.45 | -4.71 | 0.17 | 2.66 | -3.34 | -11.99% |
| 2023 | 3.67 | -0.83 | -2.07 | 0.33 | 2.06 | 0.90 | 2.44 | -1.32 | -1.18 | -2.81 | 3.88 | 3.58 | +8.67% |
| 2024 | 2.22 | 2.11 | 2.48 | -1.14 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.37% | 5.11% | 5.64% | 6.94% | 8.12% |
| Sharpe Ratio | 2.89 | 4.72 | 1.58 | -0.03 | 0.11 |
| Bester Monat | +3.58% | +3.88% | +3.88% | +4.07% | +6.01% |
| Schlechtester Monat | -1.14% | -2.81% | -2.81% | -4.71% | -16.14% |
| Maximaler Verlust | -3.02% | -3.02% | -5.87% | -13.35% | -24.13% |
| Outperformance | -0.26% | - | +0.23% | +2.90% | +3.58% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-FondsPension-Wachstum... | ausschüttend | 123.0200 | +13.82% | +14.53% | |
| Raiffeisen-FondsPension-Wachstum... | thesaurierend | 138.0900 | +13.81% | +14.55% | |
| Raiffeisen-FondsPension-Wachstum... | ausschüttend | 129.3400 | +12.80% | +11.50% | |
| Raiffeisen-FondsPension-Wachstum... | thesaurierend | 149.7800 | +12.80% | +11.50% |
Performance
| lfd. Jahr | +5.75% | ||
|---|---|---|---|
| 6 Monate | +13.02% | ||
| 1 Jahr | +12.80% | ||
| 3 Jahre | +11.50% | ||
| 5 Jahre | +26.29% | ||
| seit Beginn | +57.82% | ||
| Jahr | |||
| 2023 | +8.67% | ||
| 2022 | -11.99% | ||
| 2021 | +19.06% | ||
| 2020 | -0.54% | ||
| 2019 | +18.52% | ||
| 2018 | -7.61% | ||
| 2017 | +6.25% | ||
| 2016 | +8.09% | ||
| 2015 | +4.79% | ||
Ausschüttungen
| 16.08.2023 | 1.61 EUR |
| 16.08.2022 | 0.14 EUR |
| 16.08.2021 | 0.22 EUR |
| 17.08.2020 | 1.26 EUR |
| 16.08.2019 | 0.98 EUR |
| 16.08.2018 | 0.11 EUR |
| 16.08.2017 | 1.72 EUR |
| 16.08.2016 | 0.34 EUR |
