Raiffeisen-Mehrwert 2026 VTA/ AT0000A2HTB9 /
| NAV2024-09-20 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4200EUR | +0.09% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.10 | 0.47 | - |
| 2021 | 0.34 | 0.04 | 0.14 | 0.39 | 0.10 | 0.31 | 0.69 | 0.01 | -0.36 | -0.57 | -0.24 | 0.17 | +1.00% |
| 2022 | -0.89 | -3.20 | -2.46 | -1.30 | -1.02 | -3.89 | 3.37 | -1.29 | -3.49 | 0.53 | 2.94 | -0.73 | -11.10% |
| 2023 | 1.80 | -0.10 | 0.12 | 0.45 | 0.42 | -0.14 | 0.88 | 0.16 | -0.11 | 0.43 | 1.30 | 1.51 | +6.90% |
| 2024 | 0.29 | -0.07 | 0.60 | 0.17 | 0.34 | 0.57 | 0.75 | 0.54 | 0.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.90% | 0.76% | 1.13% | 2.75% | -% |
| Sharpe ratio | 1.96 | 3.59 | 3.03 | -1.55 | - |
| Best month | +1.51% | +0.75% | +1.51% | +3.37% | - |
| Worst month | -0.07% | +0.17% | -0.11% | -3.89% | - |
| Maximum loss | -0.32% | -0.19% | -0.38% | -14.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Mehrwert 2026 A | paying dividend | 99.2200 | +6.88% | -2.36% | |
| Raiffeisen-Mehrwert 2026 VTA | Full reinvestment | 102.4200 | +6.89% | -2.35% |
Performance
| YTD | +3.72% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +6.89% | ||
| 3 Years | -2.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.42% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -11.10% | ||
| 2021 | +1.00% | ||
