Raiffeisen-NewInfrastr.-ESG-Aktien(R)T/ AT0000A09ZK2 /
| NAV23.05.2024 | Diff.-0.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 254.8900EUR | -0.25% | thesaurierend | Aktien weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -14.33 | -10.83 | -2.02 | -6.45 | - |
| 2009 | 0.07 | -1.82 | 1.60 | 18.16 | 13.62 | 3.58 | 6.43 | 2.79 | 4.49 | -1.35 | -0.28 | 6.23 | +65.83% |
| 2010 | -1.72 | -0.14 | 8.73 | 2.00 | -4.57 | -0.47 | -0.09 | -2.42 | 2.81 | 2.29 | 3.24 | 6.61 | +16.66% |
| 2011 | -1.01 | 0.23 | 0.06 | -1.58 | -0.56 | -3.26 | -1.98 | -11.78 | -2.38 | 7.72 | -6.16 | 3.52 | -16.98% |
| 2012 | 6.15 | 5.25 | -0.34 | -2.01 | -5.59 | 0.29 | 6.71 | -1.11 | 1.40 | -1.15 | 1.24 | 1.19 | +11.94% |
| 2013 | 2.79 | 1.88 | 3.33 | -1.08 | 2.57 | -4.83 | 2.68 | -0.88 | 5.77 | 2.79 | -0.43 | 0.75 | +16.00% |
| 2014 | -2.32 | 2.12 | 1.47 | 2.77 | 3.97 | 0.12 | 2.72 | 1.68 | -0.76 | -2.72 | 2.93 | -1.38 | +10.83% |
| 2015 | 4.00 | 6.99 | 0.96 | 3.23 | 0.07 | -6.02 | 0.47 | -6.80 | -8.09 | 10.03 | 2.63 | -5.98 | -0.35% |
| 2016 | -9.34 | 3.38 | 7.46 | 3.58 | -2.33 | -0.48 | 6.44 | 0.82 | -0.17 | 1.83 | 2.01 | 4.53 | +17.94% |
| 2017 | 2.72 | 3.71 | 1.50 | 1.25 | -0.81 | -1.96 | 0.23 | -1.54 | 4.20 | 4.19 | -2.46 | 1.81 | +13.28% |
| 2018 | 0.76 | -1.82 | -6.04 | 5.44 | 1.94 | -2.63 | 1.17 | 0.48 | -1.31 | -6.32 | -0.34 | -9.53 | -17.57% |
| 2019 | 10.16 | 3.41 | -2.22 | 3.90 | -7.35 | 3.36 | 1.64 | -5.97 | 4.35 | 0.62 | 2.68 | 1.78 | +16.22% |
| 2020 | -0.56 | -9.03 | -21.77 | 11.59 | 1.78 | 1.43 | 0.66 | 6.52 | -1.62 | -0.57 | 12.74 | 0.64 | -2.98% |
| 2021 | 5.35 | 4.01 | 5.59 | 0.62 | 0.91 | 0.41 | -0.99 | 1.60 | -0.66 | 1.44 | 1.73 | 2.06 | +24.15% |
| 2022 | -4.22 | -0.61 | 3.16 | -1.02 | 0.79 | -9.31 | 7.89 | -0.11 | -8.79 | 6.69 | 3.01 | -4.43 | -8.27% |
| 2023 | 6.64 | 1.83 | -2.34 | -0.31 | 2.31 | 2.81 | 2.50 | -3.51 | -2.98 | -6.95 | 7.22 | 5.16 | +11.95% |
| 2024 | 0.12 | 2.49 | 4.64 | -0.46 | 3.32 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.24% | 8.36% | 9.67% | 12.30% | 16.42% |
| Sharpe Ratio | 3.07 | 3.91 | 0.96 | 0.25 | 0.26 |
| Bester Monat | +5.16% | +7.22% | +7.22% | +7.89% | +12.74% |
| Schlechtester Monat | -0.46% | -0.46% | -6.95% | -9.31% | -21.77% |
| Maximaler Verlust | -2.90% | -2.91% | -13.83% | -14.55% | -38.50% |
| Outperformance | +7.07% | - | +5.21% | -4.97% | +3.21% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-NewInfrastr.-ESG-Akti... | vollthesaurierend | 123.4600 | - | - | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | ausschüttend | 128.6500 | +14.26% | +25.78% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | thesaurierend | 140.9900 | +14.24% | +25.76% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | vollthesaurierend | 275.8300 | +13.10% | +22.04% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | ausschüttend | 205.5000 | +13.12% | +22.06% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | thesaurierend | 254.8900 | +13.11% | +22.05% |
Performance
| lfd. Jahr | +10.44% | ||
|---|---|---|---|
| 6 Monate | +16.70% | ||
| 1 Jahr | +13.11% | ||
| 3 Jahre | +22.05% | ||
| 5 Jahre | +47.09% | ||
| 10 Jahre | +81.16% | ||
| seit Beginn | +175.94% | ||
| Jahr | |||
| 2023 | +11.95% | ||
| 2022 | -8.27% | ||
| 2021 | +24.15% | ||
| 2020 | -2.98% | ||
| 2019 | +16.22% | ||
| 2018 | -17.57% | ||
| 2017 | +13.28% | ||
| 2016 | +17.94% | ||
| 2015 | -0.35% | ||
Ausschüttungen
| 16.10.2023 | 2.03 EUR |
| 15.10.2020 | 0.09 EUR |
| 15.10.2019 | 1.20 EUR |
| 15.10.2018 | 2.26 EUR |
| 16.10.2017 | 1.31 EUR |
| 17.10.2016 | 1.66 EUR |
| 15.10.2015 | 1.67 EUR |
| 15.10.2014 | 1.08 EUR |
| 15.10.2013 | 0.81 EUR |
| 15.10.2012 | 0.29 EUR |
| 17.10.2011 | 0.46 EUR |
| 15.10.2010 | 0.41 EUR |
