Raiffeisen-GlobalDividend-ESG-Aktien (R) VI/ AT0000A10TL1 /
| NAV14.05.2024 | Diff.-0,3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 210,4000EUR | -0,19% | vollthesaurierend | Aktien weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3,43 | 1,06 | 1,83 | - |
| 2014 | -1,13 | 3,93 | -0,99 | 2,75 | 3,21 | 0,09 | -1,12 | -0,31 | -0,45 | -2,82 | 5,74 | -1,25 | +7,53% |
| 2015 | 7,76 | 4,30 | 3,47 | -0,98 | 1,68 | -3,65 | 1,75 | -6,50 | -6,46 | 10,00 | 1,73 | -4,08 | +7,76% |
| 2016 | -7,94 | -1,20 | 3,57 | 1,60 | 0,93 | -7,82 | 3,00 | 0,79 | -0,14 | 1,00 | -1,53 | 6,85 | -1,89% |
| 2017 | -0,39 | 1,11 | 4,42 | 1,56 | 1,88 | -2,32 | 0,78 | -0,80 | 5,47 | 1,72 | -1,14 | 0,08 | +12,79% |
| 2018 | 1,92 | -3,58 | -3,77 | 6,00 | -0,61 | -2,21 | 2,97 | -1,56 | 1,60 | -8,36 | 0,30 | -8,81 | -15,89% |
| 2019 | 9,02 | 3,26 | 0,28 | 3,34 | -5,97 | 3,11 | 0,24 | -2,57 | 4,75 | 1,66 | 2,82 | 1,84 | +23,18% |
| 2020 | -1,46 | -6,84 | -25,07 | 13,92 | 3,27 | 1,30 | -0,62 | 3,19 | -3,18 | -6,41 | 16,34 | 0,54 | -10,90% |
| 2021 | 0,57 | 2,27 | 5,33 | 1,29 | 2,61 | 1,63 | 1,37 | 1,74 | -2,19 | 4,45 | -2,78 | 4,32 | +22,29% |
| 2022 | -1,83 | -2,78 | 0,19 | -0,96 | -1,33 | -6,21 | 4,63 | -1,84 | -8,05 | 7,49 | 3,89 | -3,18 | -10,52% |
| 2023 | 4,48 | 1,74 | -1,34 | 0,87 | 2,55 | 1,12 | 2,92 | -1,42 | -0,46 | -3,96 | 4,99 | 4,05 | +16,21% |
| 2024 | 3,21 | 1,96 | 4,28 | -2,55 | 2,38 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,87% | 6,72% | 7,92% | 11,86% | 17,60% |
| Sharpe Ratio | 3,56 | 4,53 | 1,92 | 0,34 | 0,16 |
| Bester Monat | +4,28% | +4,99% | +4,99% | +7,49% | +16,34% |
| Schlechtester Monat | -2,55% | -2,55% | -3,96% | -8,05% | -25,07% |
| Maximaler Verlust | -4,28% | -4,28% | -5,95% | -18,60% | -41,37% |
| Outperformance | -4,50% | - | -11,35% | -13,30% | -11,78% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-GlobalDividend-ESG-Ak... | vollthesaurierend | 469,4000 | +19,87% | +28,34% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | vollthesaurierend | 210,4000 | +18,97% | +25,48% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | ausschüttend | 122,0300 | +19,87% | +28,26% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | thesaurierend | 139,7000 | +19,87% | +28,30% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | vollthesaurierend | 209,7400 | +18,99% | +25,49% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | thesaurierend | 190,9900 | +18,98% | +25,47% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | ausschüttend | 124,1000 | +18,99% | +25,43% |
Performance
| lfd. Jahr | +9,49% | ||
|---|---|---|---|
| 6 Monate | +15,73% | ||
| 1 Jahr | +18,97% | ||
| 3 Jahre | +25,48% | ||
| 5 Jahre | +38,28% | ||
| 10 Jahre | +54,73% | ||
| seit Beginn | +83,48% | ||
| Jahr | |||
| 2023 | +16,21% | ||
| 2022 | -10,52% | ||
| 2021 | +22,29% | ||
| 2020 | -10,90% | ||
| 2019 | +23,18% | ||
| 2018 | -15,89% | ||
| 2017 | +12,79% | ||
| 2016 | -1,89% | ||
| 2015 | +7,76% | ||
