Raiffeisen-MegaTrends-ESG-Aktien RZ T/ AT0000A1TX20 /
NAV21/05/2024 | Diferencia+0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
185.0800EUR | +0.33% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.84 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.58% | 9.99% | 11.31% | 16.52% | 18.21% |
Índice de Sharpe | 2.56 | 3.69 | 0.85 | -0.10 | 0.29 |
El mes mejor | +7.09% | +7.12% | +7.12% | +10.83% | +13.13% |
El mes peor | -2.32% | -2.32% | -7.22% | -12.94% | -12.94% |
Pérdida máxima | -5.08% | -5.08% | -14.86% | -29.44% | -30.05% |
Rendimiento superior | +26.75% | - | +27.94% | +43.13% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Raiffeisen-MegaTrends-ESG-Aktien... | Full reinvestment | 146.1400 | +13.41% | +6.55% | |
Raiffeisen-MegaTrends-ESG-Aktien... | Full reinvestment | 146.3400 | +13.41% | +6.69% | |
Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 117.9400 | +13.80% | - | |
Raiffeisen-MegaTrends-ESG-Aktien... | paying dividend | 175.2400 | +13.41% | +6.57% | |
Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 185.0800 | +13.41% | +6.56% | |
Raiffeisen-MegaTrends-ESG-Aktien... | Full reinvestment | 140.9700 | +12.57% | +4.18% | |
Raiffeisen-MegaTrends-ESG-Aktien... | paying dividend | 151.8000 | +12.57% | +4.20% | |
Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 210.6500 | +12.57% | +4.18% |
Performance
Año hasta la fecha | +10.87% | ||
---|---|---|---|
6 Meses | +18.47% | ||
Promedio móvil | +13.41% | ||
3 Años | +6.56% | ||
5 Años | +54.85% | ||
10 Años | - | ||
Desde el principio | +88.62% | ||
Año | |||
2023 | +12.67% | ||
2022 | -22.64% | ||
2021 | +7.52% | ||
2020 | +30.85% | ||
2019 | +33.35% | ||
2018 | -6.19% |
Dividendos
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 |