Raiffeisen-N.Dollar Short Term Rent RZ T/ AT0000A1U6D0 /
| NAV21.05.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.8600USD | -0.07% | thesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.10 | 0.06 | 0.16 | 0.09 | 0.02 | 0.00 | -0.07 | 0.02 | - |
| 2018 | 0.09 | -0.04 | 0.05 | 0.01 | 0.38 | -0.09 | 0.07 | 0.25 | -0.10 | 0.19 | 0.22 | 0.52 | +1.55% |
| 2019 | 0.36 | 0.27 | 0.55 | 0.16 | 0.38 | 0.61 | 0.01 | 0.55 | -0.03 | 0.11 | 0.11 | 0.20 | +3.33% |
| 2020 | 0.40 | 0.45 | 0.91 | 0.26 | 0.14 | 0.13 | 0.09 | 0.00 | -0.02 | 0.00 | 0.04 | 0.06 | +2.49% |
| 2021 | -0.03 | -0.05 | 0.04 | -0.04 | 0.09 | -0.14 | 0.06 | -0.02 | -0.05 | -0.23 | -0.08 | -0.24 | -0.69% |
| 2022 | -0.51 | -0.55 | -0.92 | -0.19 | 0.38 | -0.81 | 0.33 | -0.54 | -1.08 | -0.04 | 0.57 | 0.58 | -2.77% |
| 2023 | 0.60 | -0.37 | 1.31 | 0.46 | -0.32 | -0.13 | 0.37 | 0.37 | -0.08 | 0.37 | 1.15 | 0.97 | +4.79% |
| 2024 | 0.20 | -0.14 | 0.47 | -0.29 | 0.55 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.54% | 1.61% | 1.57% | 1.75% | 1.44% |
| Sharpe Ratio | -1.15 | 0.49 | -0.15 | -1.81 | -1.79 |
| Bester Monat | +0.97% | +1.15% | +1.15% | +1.31% | +1.31% |
| Schlechtester Monat | -0.29% | -0.29% | -0.32% | -1.08% | -1.08% |
| Maximaler Verlust | -0.63% | -0.63% | -0.63% | -5.04% | -5.04% |
| Outperformance | -4.10% | - | -6.21% | +0.73% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-N.Dollar Short Term R... | vollthesaurierend | 167.2700 | +3.32% | +1.23% | |
| Raiffeisen-N.Dollar Short Term R... | vollthesaurierend | 110.2600 | +3.58% | +2.01% | |
| Raiffeisen-N.Dollar Short Term R... | ausschüttend | 102.8700 | +3.57% | +2.00% | |
| Raiffeisen-N.Dollar Short Term R... | thesaurierend | 107.8600 | +3.58% | +2.01% | |
| Raiffeisen-N.Dollar Short Term R... | thesaurierend | 147.7900 | +3.32% | +1.24% | |
| Raiffeisen-N.Dollar Short Term R... | ausschüttend | 97.6200 | +3.33% | +1.24% |
Performance
| lfd. Jahr | +0.78% | ||
|---|---|---|---|
| 6 Monate | +2.27% | ||
| 1 Jahr | +3.58% | ||
| 3 Jahre | +2.01% | ||
| 5 Jahre | +6.37% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.19% | ||
| Jahr | |||
| 2023 | +4.79% | ||
| 2022 | -2.77% | ||
| 2021 | -0.69% | ||
| 2020 | +2.49% | ||
| 2019 | +3.33% | ||
| 2018 | +1.55% | ||
Ausschüttungen
| 16.01.2023 | 0.53 USD |
| 17.01.2022 | 0.56 USD |
| 15.01.2021 | 0.46 USD |
| 15.01.2020 | 0.40 USD |
| 15.01.2019 | 0.25 USD |
| 16.01.2018 | 0.06 USD |
