Raiffeisen-Inflationssch.-Anl.RZ A/ AT0000A1U735 /
| NAV07.06.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.5000EUR | -0.16% | ausschüttend | Anleihen Euroland | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.49 | -0.45 | 0.44 | 0.45 | 0.01 | 0.70 | 0.36 | -0.04 | - |
| 2018 | -0.52 | 0.24 | 0.67 | 0.24 | -2.33 | 1.27 | -0.10 | -0.60 | 0.41 | -1.05 | -0.16 | 0.15 | -1.80% |
| 2019 | 0.39 | -0.37 | 0.60 | 0.35 | -0.16 | 1.10 | 1.60 | 0.53 | -0.31 | -0.32 | -0.27 | 0.12 | +3.29% |
| 2020 | 0.65 | -0.60 | -4.04 | -0.48 | 1.07 | 1.35 | 1.14 | 0.02 | -0.37 | 0.50 | 0.87 | 0.35 | +0.35% |
| 2021 | 0.51 | -0.77 | 1.74 | 0.02 | 0.65 | -0.02 | 1.33 | 0.36 | 0.49 | 0.55 | -0.12 | 0.38 | +5.21% |
| 2022 | 0.12 | 0.46 | 1.98 | 0.11 | -1.02 | -2.03 | 3.25 | -1.35 | -4.88 | 2.66 | 0.92 | -1.95 | -1.99% |
| 2023 | 0.30 | 0.41 | 0.63 | -0.16 | 0.89 | -0.21 | 0.39 | 0.06 | -2.35 | 0.93 | 1.48 | 2.25 | +4.65% |
| 2024 | -1.40 | -0.68 | 1.07 | -0.33 | -0.41 | 0.25 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.98% | 4.00% | 4.22% | 4.92% | 4.35% |
| Sharpe Ratio | -1.81 | -0.98 | -0.62 | -0.51 | -0.46 |
| Bester Monat | +2.25% | +2.25% | +2.25% | +3.25% | +3.25% |
| Schlechtester Monat | -1.40% | -1.40% | -2.35% | -4.88% | -4.88% |
| Maximaler Verlust | -1.91% | -2.59% | -3.20% | -8.55% | -8.55% |
| Outperformance | -2.59% | - | -2.49% | -4.62% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-Inflationssch.-Anl.RZ... | ausschüttend | 102.5000 | +1.15% | +3.76% | |
| Raiffeisen-Inflationssch.-Anl.RZ... | thesaurierend | 108.7800 | +1.14% | +3.75% | |
| Raiffeisen-Inflationssch.-Anleih... | vollthesaurierend | 144.0100 | +0.78% | +2.62% | |
| Raiffeisen-Inflationssch.-Anleih... | vollthesaurierend | 138.8000 | +0.50% | +1.77% | |
| Raiffeisen-Inflationssch.-Anleih... | ausschüttend | 99.6000 | +0.78% | +2.64% | |
| Raiffeisen-Inflationssch.-Anleih... | thesaurierend | 134.3500 | +0.79% | +2.63% |
Performance
| lfd. Jahr | -1.51% | ||
|---|---|---|---|
| 6 Monate | -0.08% | ||
| 1 Jahr | +1.15% | ||
| 3 Jahre | +3.76% | ||
| 5 Jahre | +9.14% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.99% | ||
| Jahr | |||
| 2023 | +4.65% | ||
| 2022 | -1.99% | ||
| 2021 | +5.21% | ||
| 2020 | +0.35% | ||
| 2019 | +3.29% | ||
| 2018 | -1.80% | ||
Ausschüttungen
| 17.07.2023 | 2.30 EUR |
| 15.07.2022 | 1.08 EUR |
| 15.07.2021 | 1.02 EUR |
| 15.07.2020 | 0.97 EUR |
| 15.07.2019 | 1.00 EUR |
| 16.07.2018 | 1.62 EUR |
| 17.07.2017 | 0.01 EUR |
