Raiffeisen-MegaTrends-ESG-Aktien RZ T/ AT0000A1TX20 /
| NAV15.05.2024 | Diff.+0.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 182.9900EUR | +0.32% | thesaurierend | Aktien weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.89 | 0.72 | -2.05 | 0.09 | -1.08 | 4.66 | 5.07 | -0.67 | -0.50 | - |
| 2018 | 3.03 | -0.11 | -4.87 | 4.05 | 6.35 | -1.12 | 0.85 | 2.60 | -1.52 | -9.75 | 3.78 | -8.25 | -6.19% |
| 2019 | 7.75 | 5.93 | 1.56 | 5.48 | -5.31 | 3.36 | 3.65 | -2.12 | 2.06 | 1.69 | 4.31 | 1.47 | +33.35% |
| 2020 | 1.71 | -4.79 | -11.82 | 13.13 | 3.49 | 4.80 | 4.15 | 6.29 | -0.97 | 2.20 | 6.73 | 4.45 | +30.85% |
| 2021 | 7.00 | -3.62 | -2.53 | 3.59 | -4.06 | 6.54 | -1.74 | 1.67 | -4.21 | 5.50 | 1.45 | -1.35 | +7.52% |
| 2022 | -12.94 | -1.02 | 4.33 | -6.11 | -2.99 | -7.70 | 10.83 | -1.80 | -8.64 | 4.49 | 2.19 | -3.58 | -22.64% |
| 2023 | 7.87 | 1.96 | -1.59 | -1.86 | 2.99 | 1.95 | 2.94 | -4.40 | -3.56 | -7.22 | 7.12 | 7.09 | +12.67% |
| 2024 | 1.69 | 2.96 | 4.39 | -2.32 | 2.67 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.73% | 10.30% | 11.46% | 16.53% | 18.22% |
| Sharpe Ratio | 2.29 | 3.65 | 0.94 | -0.11 | 0.27 |
| Bester Monat | +7.09% | +7.12% | +7.12% | +10.83% | +13.13% |
| Schlechtester Monat | -2.32% | -2.32% | -7.22% | -12.94% | -12.94% |
| Maximaler Verlust | -5.08% | -5.08% | -14.86% | -29.44% | -30.05% |
| Outperformance | +26.75% | - | +27.94% | +43.13% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-MegaTrends-ESG-Aktien... | vollthesaurierend | 144.4800 | +14.54% | +6.38% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | vollthesaurierend | 144.6900 | +14.54% | +6.53% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | thesaurierend | 116.6000 | +14.94% | - | |
| Raiffeisen-MegaTrends-ESG-Aktien... | ausschüttend | 173.2600 | +14.54% | +6.41% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | thesaurierend | 182.9900 | +14.55% | +6.39% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | vollthesaurierend | 139.3900 | +13.69% | +4.03% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | ausschüttend | 150.1000 | +13.69% | +4.04% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | thesaurierend | 208.2900 | +13.69% | +4.03% |
Performance
| lfd. Jahr | +9.62% | ||
|---|---|---|---|
| 6 Monate | +18.77% | ||
| 1 Jahr | +14.55% | ||
| 3 Jahre | +6.39% | ||
| 5 Jahre | +52.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +86.49% | ||
| Jahr | |||
| 2023 | +12.67% | ||
| 2022 | -22.64% | ||
| 2021 | +7.52% | ||
| 2020 | +30.85% | ||
| 2019 | +33.35% | ||
| 2018 | -6.19% | ||
Ausschüttungen
| 15.06.2023 | 0.66 EUR |
| 10.06.2021 | 1.26 EUR |
| 11.06.2019 | 0.09 EUR |
| 11.06.2018 | 0.31 EUR |
| 12.06.2017 | 0.20 EUR |
