Raiffeisen-Nachhaltigkeit-Mix I VTA/ AT0000A1VG68 /
| NAV10.05.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.8700EUR | +0.15% | vollthesaurierend | Mischfonds weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.37 | -0.24 | -0.58 | 1.75 | 2.75 | -0.76 | 0.26 | - |
| 2018 | -0.23 | -0.47 | -1.61 | 1.72 | 2.28 | 0.21 | 0.65 | 0.85 | -0.08 | -3.07 | 1.25 | -4.33 | -2.99% |
| 2019 | 4.37 | 3.15 | 1.88 | 2.37 | -1.73 | 1.92 | 2.20 | -0.72 | 1.95 | 0.38 | 2.11 | -0.12 | +19.10% |
| 2020 | 1.93 | -3.02 | -8.60 | 5.54 | 0.52 | -0.04 | 0.30 | 2.45 | -0.03 | -0.39 | 4.22 | 0.10 | +2.28% |
| 2021 | 1.15 | 0.12 | 3.78 | 0.89 | 0.07 | 2.22 | 1.78 | 1.75 | -1.67 | 1.63 | 0.94 | 1.48 | +14.99% |
| 2022 | -5.11 | -2.39 | 0.48 | -0.90 | -2.42 | -4.21 | 6.41 | -2.82 | -5.36 | 2.81 | 1.61 | -2.51 | -14.08% |
| 2023 | 2.37 | 0.13 | -0.08 | -0.14 | 1.63 | -0.10 | 1.21 | -1.43 | -1.91 | -2.25 | 4.64 | 3.87 | +7.97% |
| 2024 | 1.67 | 0.93 | 2.25 | -2.05 | 1.12 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.52% | 5.29% | 5.64% | 7.13% | 8.09% |
| Sharpe Ratio | 1.39 | 3.41 | 0.91 | -0.33 | 0.03 |
| Bester Monat | +3.87% | +4.64% | +4.64% | +6.41% | +6.41% |
| Schlechtester Monat | -2.05% | -2.05% | -2.25% | -5.36% | -8.60% |
| Maximaler Verlust | -3.23% | -3.23% | -5.69% | -16.25% | -17.21% |
| Outperformance | +0.94% | - | +3.22% | +13.32% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix I ... | vollthesaurierend | 112.8700 | +8.95% | +4.43% | |
| Raiffeisen-Nachhaltigkeit-Mix I ... | thesaurierend | 105.4500 | +8.95% | +4.44% | |
| Raiffeisen-Nachhaltigkeit-Mix RZ... | vollthesaurierend | 134.4400 | +8.96% | +4.43% | |
| Raiffeisen-Nachhaltigkeit-Mix RD... | vollthesaurierend | 97.0300 | +8.28% | - | |
| Raiffeisen-Nachhaltigkeit-Mix RZ... | ausschüttend | 126.4400 | +8.95% | +4.45% | |
| Raiffeisen-Nachhaltigkeit-Mix RZ... | thesaurierend | 132.9600 | +8.95% | +4.43% | |
| Raiffeisen-Nachhaltigkeit Mix RD | ausschüttend | 95.0500 | +8.27% | - | |
| Raiffeisen-Nachhaltigkeit-Mix S ... | ausschüttend | 115.5000 | +7.74% | +1.18% | |
| Raiffeisen-Nachhaltigkeit-Mix R ... | vollthesaurierend | 144.2500 | +8.28% | +2.49% | |
| Raiffeisen-Nachhaltigkeit-Mix R ... | thesaurierend | 132.7600 | +8.27% | +2.49% | |
| Raiffeisen-Nachhaltigkeit-Mix R ... | ausschüttend | 99.0100 | +8.28% | +2.51% |
Performance
| lfd. Jahr | +3.92% | ||
|---|---|---|---|
| 6 Monate | +10.30% | ||
| 1 Jahr | +8.95% | ||
| 3 Jahre | +4.43% | ||
| 5 Jahre | +22.02% | ||
| 10 Jahre | - | ||
| seit Beginn | +33.24% | ||
| Jahr | |||
| 2023 | +7.97% | ||
| 2022 | -14.08% | ||
| 2021 | +14.99% | ||
| 2020 | +2.28% | ||
| 2019 | +19.10% | ||
| 2018 | -2.99% | ||
