Raiffeisen-Nachh.ÖsterreichPl.A.R VTA/ AT0000765573 /
NAV03.05.2024 | Diff.+0.9700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
245.8200EUR | +0.40% | vollthesaurierend | Aktien Europa | Raiffeisen KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | -3.17 | -6.69 | 3.67 | 2.25 | 0.94 | -1.40 | 0.90 | 3.90 | -2.31 | -4.06 | -0.97 | -2.50 | -9.56% |
2001 | 2.33 | 8.78 | -3.56 | 2.69 | 0.89 | 1.36 | 1.64 | -3.81 | -11.10 | -5.12 | 8.62 | 2.23 | +3.23% |
2002 | 2.50 | 4.49 | 3.77 | 3.85 | -2.45 | -6.38 | -7.66 | -6.14 | -4.95 | 0.09 | 3.29 | 3.16 | -7.38% |
2003 | 0.64 | -0.05 | 1.72 | 3.88 | 6.61 | 2.35 | 0.29 | 1.81 | -2.65 | 5.73 | 4.63 | 3.89 | +32.50% |
2004 | 11.94 | 4.49 | 3.24 | 4.24 | -2.98 | 7.10 | 1.63 | -1.42 | 2.45 | 3.27 | 8.36 | 5.73 | +58.82% |
2005 | 2.88 | 6.29 | -2.45 | -2.31 | 8.70 | 8.47 | 2.64 | 5.10 | 5.37 | -7.83 | 8.40 | 4.72 | +46.14% |
2006 | 10.48 | 3.96 | -0.31 | 4.05 | -11.23 | -2.13 | 3.54 | 1.30 | 4.31 | 5.71 | -0.13 | 8.69 | +29.96% |
2007 | 1.54 | -2.01 | 6.59 | 3.70 | 1.34 | 0.72 | -4.57 | -1.86 | 0.40 | 5.82 | -10.89 | 2.12 | +1.63% |
2008 | -15.58 | 3.71 | -2.54 | 8.29 | 5.93 | -9.51 | -7.47 | -3.17 | -21.74 | -29.62 | -5.81 | -4.85 | -60.82% |
2009 | 0.07 | -12.40 | 11.33 | 11.47 | 13.13 | 3.52 | 6.01 | 15.14 | 3.63 | -1.86 | -1.29 | -0.32 | +55.61% |
2010 | -0.32 | -1.76 | 9.32 | 1.70 | -8.71 | -3.95 | 7.95 | -2.96 | 7.61 | 7.45 | -0.71 | 12.66 | +29.38% |
2011 | -1.00 | -1.02 | 2.19 | -3.22 | -2.36 | -3.15 | -2.98 | -16.74 | -7.79 | 3.07 | -13.21 | 4.74 | -36.04% |
2012 | 9.69 | 6.34 | -1.30 | -0.74 | -9.68 | -0.45 | 8.13 | -1.50 | 6.20 | 2.69 | 4.14 | 5.84 | +31.56% |
2013 | 2.42 | -2.00 | -2.79 | 1.49 | 2.66 | -9.21 | 2.87 | 4.57 | 4.58 | 3.77 | 1.90 | -3.69 | +5.75% |
2014 | 3.41 | 2.28 | -5.91 | 1.92 | 1.21 | -0.10 | -4.63 | -2.25 | -3.68 | -3.05 | 4.52 | -2.56 | -9.08% |
2015 | 4.66 | 12.76 | 2.31 | 2.46 | 1.46 | -5.75 | 3.75 | -6.37 | -5.75 | 9.91 | 2.48 | -2.95 | +18.40% |
2016 | -11.31 | 0.93 | 6.72 | 1.07 | -0.20 | -8.02 | 7.44 | 4.12 | 2.78 | 2.30 | -0.82 | 3.93 | +7.45% |
2017 | 4.15 | 3.20 | 3.62 | 3.13 | 6.03 | -0.66 | 4.21 | -1.22 | 2.86 | 4.49 | -1.00 | 2.56 | +35.89% |
2018 | 5.22 | -4.64 | 0.64 | 0.59 | -1.65 | -2.53 | 5.79 | -1.36 | -1.44 | -9.46 | 0.26 | -12.59 | -20.52% |
2019 | 11.99 | -0.35 | -0.77 | 8.04 | -5.39 | 0.98 | 1.89 | -3.55 | 4.65 | 4.30 | 0.45 | -0.18 | +22.96% |
2020 | -1.86 | -8.59 | -27.51 | 14.47 | 2.08 | -3.32 | -2.61 | 4.56 | -3.20 | -5.09 | 24.18 | 4.50 | -10.81% |
2021 | 5.80 | 1.26 | 2.61 | 2.66 | 3.68 | 3.13 | 1.41 | 2.12 | -4.17 | 3.04 | 0.89 | 2.72 | +27.86% |
2022 | -6.51 | -4.64 | -1.37 | -4.49 | 0.47 | -9.88 | 3.85 | -3.24 | -9.03 | 5.65 | 9.32 | -3.40 | -22.44% |
2023 | 9.03 | 2.67 | -3.01 | 1.14 | -1.69 | 0.05 | 3.23 | -4.10 | -4.26 | -4.24 | 7.45 | 5.08 | +10.69% |
2024 | 0.23 | -1.43 | 1.89 | -0.14 | -0.59 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.08% | 9.61% | 10.67% | 15.79% | 19.43% |
Sharpe Ratio | -0.44 | 1.83 | -0.24 | -0.29 | -0.19 |
Bester Monat | +5.08% | +7.45% | +7.45% | +9.32% | +24.18% |
Schlechtester Monat | -1.43% | -1.43% | -4.26% | -9.88% | -27.51% |
Maximaler Verlust | -3.52% | -3.52% | -13.02% | -31.82% | -47.25% |
Outperformance | +10.28% | - | +9.14% | +8.76% | +14.59% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Raiffeisen-Nachh.ÖsterreichPl.A.... | vollthesaurierend | 245.8200 | +1.26% | -2.07% | |
Raiffeisen-Nachh.ÖsterreichPl.A.... | ausschüttend | 111.1700 | +2.01% | +0.12% | |
Raiffeisen-Nachh.ÖsterreichPl.A.... | thesaurierend | 120.4300 | +2.02% | +0.12% | |
Raiffeisen-Nachh.ÖsterreichPl.A.... | ausschüttend | 172.8200 | +1.26% | -2.10% | |
Raiffeisen-Nachh.ÖsterreichPl.A.... | thesaurierend | 223.3900 | +1.26% | -2.10% |
Performance
lfd. Jahr | -0.07% | ||
---|---|---|---|
6 Monate | +10.11% | ||
1 Jahr | +1.26% | ||
3 Jahre | -2.07% | ||
5 Jahre | +0.27% | ||
seit Beginn | +298.09% | ||
Jahr | |||
2023 | +10.69% | ||
2022 | -22.44% | ||
2021 | +27.86% | ||
2020 | -10.81% | ||
2019 | +22.96% | ||
2018 | -20.52% | ||
2017 | +35.89% | ||
2016 | +7.45% | ||
2015 | +18.40% |