Raiffeisen-HighTech-ESG-Aktien RZ T/ AT0000A1U7H9 /
NAV03/05/2024 | Diferencia+4.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
288.9400EUR | +1.48% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 3.39 | -5.40 | 0.57 | -0.49 | 3.32 | 9.25 | -1.75 | 0.39 | - |
2018 | 1.52 | 1.78 | -6.38 | 2.87 | 10.94 | -1.40 | 1.45 | 6.83 | -2.49 | -9.02 | 2.64 | -6.88 | +0.03% |
2019 | 9.48 | 5.69 | 2.83 | 8.82 | -7.47 | 4.08 | 8.22 | -3.11 | -1.31 | 4.02 | 5.12 | 2.33 | +44.37% |
2020 | 8.24 | -8.16 | -10.27 | 16.48 | 4.99 | 7.15 | 4.22 | 7.72 | -0.69 | 0.55 | 8.36 | 3.23 | +46.55% |
2021 | 6.23 | -0.47 | -1.62 | 2.94 | -3.14 | 8.82 | 0.36 | 4.07 | -5.03 | 7.45 | 7.91 | -1.51 | +27.86% |
2022 | -17.11 | 0.31 | 5.69 | -9.04 | -6.25 | -9.82 | 13.68 | -0.23 | -10.73 | 2.88 | -1.03 | -4.84 | -33.70% |
2023 | 8.34 | 5.32 | 2.54 | -3.43 | 17.88 | 0.85 | 3.23 | -2.02 | -4.92 | -4.28 | 13.95 | 4.52 | +47.26% |
2024 | 8.30 | 5.25 | 1.44 | -2.97 | -2.39 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 25.10% | 22.70% | 22.28% | 26.59% | 28.63% |
Índice de Sharpe | 1.09 | 2.19 | 1.75 | 0.19 | 0.48 |
El mes mejor | +8.30% | +13.95% | +17.88% | +17.88% | +17.88% |
El mes peor | -2.97% | -2.97% | -4.92% | -17.11% | -17.11% |
Pérdida máxima | -11.35% | -11.35% | -11.71% | -38.14% | -38.14% |
Rendimiento superior | +6.23% | - | +6.42% | +25.78% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Raiffeisen-HighTech-ESG-Aktien I... | Full reinvestment | 131.8200 | +42.83% | +32.28% | |
Raiffeisen-HighTech-ESG-Aktien S... | reinvestment | 144.1700 | +43.70% | - | |
Raiffeisen-HighTech-ESG-Aktien R... | paying dividend | 254.7000 | +42.80% | +29.39% | |
Raiffeisen-HighTech-ESG-Aktien R... | reinvestment | 288.9400 | +42.83% | +29.48% | |
Raiffeisen-HighTech-ESG-Aktien V... | Full reinvestment | 584.9200 | +41.43% | +25.71% | |
Raiffeisen-HighTech-ESG-Aktien A | paying dividend | 359.2200 | +41.40% | +25.60% | |
Raiffeisen-HighTech-ESG-Aktien T | reinvestment | 500.8700 | +41.43% | +25.68% |
Performance
Año hasta la fecha | +9.52% | ||
---|---|---|---|
6 Meses | +23.69% | ||
Promedio móvil | +42.83% | ||
3 Años | +29.48% | ||
5 Años | +124.36% | ||
Desde el principio | +214.85% | ||
Año | |||
2023 | +47.26% | ||
2022 | -33.70% | ||
2021 | +27.86% | ||
2020 | +46.55% | ||
2019 | +44.37% | ||
2018 | +0.03% |
Dividendos
16/08/2022 | 2.44 EUR |
16/08/2021 | 7.32 EUR |
17/08/2020 | 1.55 EUR |
16/08/2019 | 2.39 EUR |
16/08/2018 | 1.97 EUR |
16/08/2017 | 0.45 EUR |