Raiffeisen-HighTech-ESG-Aktien RZ A/ AT0000A1U7J5 /
| NAV28/05/2024 | Var.-0.7000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 276.9300EUR | -0.25% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 3.39 | -5.32 | 0.59 | -0.46 | 3.32 | 9.26 | -1.76 | 0.38 | - |
| 2018 | 1.52 | 1.79 | -6.38 | 2.86 | 10.94 | -1.39 | 1.46 | 6.84 | -2.48 | -9.03 | 2.63 | -6.88 | +0.03% |
| 2019 | 9.48 | 5.69 | 2.83 | 8.82 | -7.47 | 4.07 | 8.22 | -3.03 | -1.31 | 4.02 | 5.12 | 2.33 | +44.50% |
| 2020 | 8.24 | -8.16 | -10.27 | 16.48 | 4.99 | 7.16 | 4.21 | 7.74 | -0.69 | 0.55 | 8.36 | 3.23 | +46.57% |
| 2021 | 6.23 | -0.48 | -1.62 | 2.94 | -3.14 | 8.82 | 0.36 | 4.07 | -5.02 | 7.45 | 7.92 | -1.51 | +27.87% |
| 2022 | -17.11 | 0.31 | 5.69 | -9.04 | -6.24 | -9.82 | 13.68 | -0.28 | -10.73 | 2.88 | -1.02 | -4.85 | -33.74% |
| 2023 | 8.34 | 5.32 | 1.70 | -2.63 | 17.88 | 0.84 | 3.23 | -2.04 | -4.93 | -4.28 | 13.96 | 4.52 | +47.22% |
| 2024 | 8.30 | 5.25 | 1.44 | -2.97 | 6.14 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.82% | 22.90% | 21.56% | 26.53% | 28.58% |
| Indice di Sharpe | 2.12 | 2.36 | 1.31 | 0.34 | 0.61 |
| Mese migliore | +8.30% | +13.96% | +17.88% | +17.88% | +17.88% |
| Mese peggiore | -2.97% | -2.97% | -4.93% | -17.11% | -17.11% |
| Perdita massima | -11.35% | -11.35% | -11.71% | -38.17% | -38.17% |
| Outperformance | +6.24% | - | +6.43% | +25.94% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Raiffeisen-HighTech-ESG-Aktien I... | Full reinvestment | 143.3300 | +31.94% | +43.83% | |
| Raiffeisen-HighTech-ESG-Aktien S... | reinvestment | 156.7900 | +32.74% | - | |
| Raiffeisen-HighTech-ESG-Aktien R... | paying dividend | 276.9300 | +31.91% | +44.06% | |
| Raiffeisen-HighTech-ESG-Aktien R... | reinvestment | 314.1600 | +31.94% | +44.16% | |
| Raiffeisen-HighTech-ESG-Aktien V... | Full reinvestment | 635.5700 | +30.65% | +39.97% | |
| Raiffeisen-HighTech-ESG-Aktien A | paying dividend | 390.3200 | +30.62% | +39.84% | |
| Raiffeisen-HighTech-ESG-Aktien T | reinvestment | 544.2400 | +30.65% | +39.94% |
Prestazione
| YTD | +19.08% | ||
|---|---|---|---|
| 6 mesi | +25.29% | ||
| 1 anno | +31.91% | ||
| 3 anni | +44.06% | ||
| 5 anni | +162.37% | ||
| 10 anni | - | ||
| Dall'inizio | +242.85% | ||
| Anno | |||
| 2023 | +47.22% | ||
| 2022 | -33.74% | ||
| 2021 | +27.87% | ||
| 2020 | +46.57% | ||
| 2019 | +44.50% | ||
| 2018 | +0.03% | ||
Dividendi
| 16/08/2023 | 4.25 EUR |
| 16/08/2022 | 5.30 EUR |
| 16/08/2021 | 11.25 EUR |
| 17/08/2020 | 4.59 EUR |
| 16/08/2019 | 5.70 EUR |
| 16/08/2018 | 5.45 EUR |
| 16/08/2017 | 0.46 EUR |
