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Raiffeisen-Nachhaltigkeit-US-Ak.(RZ)VTA/  AT0000A2XLK4  /

Fonds
NAV6/7/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
124.6300USD -0.09% Full reinvestment Equity Mixed Sectors Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 6.27 -2.31 -6.70 6.62 3.43 -1.71 -
2023 3.49 -1.37 1.62 0.36 1.55 3.81 4.27 -1.73 -5.53 -5.23 9.16 6.45 +16.99%
2024 3.17 2.53 3.95 -3.90 2.14 2.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.60% 10.66% 11.30% -% -%
Sharpe ratio 2.06 3.05 1.48 - -
Best month +6.45% +6.45% +9.16% - -
Worst month -3.90% -3.90% -5.53% - -
Maximum loss -6.35% -6.35% -12.79% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-US-Akt... reinvestment 124.4800 +18.46% -
Raiffeisen-Nachhaltigkeit-US-Akt... Full reinvestment 214.3800 +18.45% +30.38%
Raiffeisen-Nachhaltigkeit-US-Ak.... Full reinvestment 124.6300 +20.53% -
Raiffeisen-Nachhaltigkeit-US-Akt... Full reinvestment 114.1100 - -
Raiffeisen-Nachhaltigkeit-US-Akt... paying dividend 169.8800 +18.43% +30.38%
Raiffeisen-Nachhaltigkeit-US-Akt... reinvestment 192.2000 +18.45% +30.41%
Raiffeisen-Nachhaltigkeit-US-Akt... Full reinvestment 384.6800 +17.57% +27.49%
Raiffeisen-Nachhaltigkeit-US-Akt... paying dividend 262.6400 +17.55% +27.49%
Raiffeisen-Nachhaltigkeit-US-Akt... reinvestment 334.6000 +17.57% +27.52%

Performance

YTD  
+10.31%
6 Months  
+16.66%
1 Year  
+20.53%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.62%
Year
2023  
+16.99%