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Raiffeisen-OK-Rent RZ T/  AT0000A1XEA2  /

Fonds
NAV2024-06-21 Chg.+0.2300 Type of yield Investment Focus Investment company
96.8400EUR +0.24% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 0.51 0.02 -0.10 -
2018 -0.54 0.05 0.44 -0.01 0.50 0.01 -0.19 0.28 -0.57 0.27 0.08 0.17 +0.49%
2019 0.52 0.27 0.92 0.08 0.35 0.53 0.83 0.98 -0.51 -0.76 0.01 -0.38 +2.86%
2020 0.85 0.24 -2.64 0.75 0.10 0.70 0.58 -0.05 0.34 0.51 -0.08 -0.20 +1.05%
2021 0.06 -0.64 0.34 -0.53 0.30 -0.22 0.56 -0.20 -0.50 -0.49 0.29 -0.39 -1.42%
2022 -0.35 -1.31 -1.35 -0.84 -0.43 -1.76 2.49 -2.62 -1.95 0.48 0.81 -1.15 -7.79%
2023 0.60 -0.81 1.10 -0.14 0.47 -0.37 0.53 0.19 -0.74 0.89 1.37 1.55 +4.71%
2024 -0.24 -0.20 0.49 -0.18 -0.27 0.64 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 2.98% 2.92% 2.95% 2.53%
Sharpe ratio -1.04 -0.99 0.08 -1.71 -1.75
Best month +1.55% +1.55% +1.55% +2.49% +2.49%
Worst month -0.27% -0.27% -0.74% -2.62% -2.64%
Maximum loss -0.93% -0.93% -1.02% -9.59% -10.23%
Outperformance +0.73% - +0.40% +1.83% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-OK-Rent RZ A paying dividend 91.5200 +3.95% -3.98%
Raiffeisen-OK-Rent RZ T reinvestment 96.8400 +3.95% -3.98%
Raiffeisen OK Rent R T reinvestment 90.0300 +3.69% -4.71%
Raiffeisen OK Rent R A paying dividend 38.6500 +3.70% -4.68%

Performance

YTD  
+0.25%
6 Months  
+0.38%
1 Year  
+3.95%
3 Years
  -3.98%
5 Years
  -3.56%
10 Years     -
Since start
  -0.31%
Year
2023  
+4.71%
2022
  -7.79%
2021
  -1.42%
2020  
+1.05%
2019  
+2.86%
2018  
+0.49%
 

Dividends

2023-08-01 0.98 EUR
2022-08-01 0.37 EUR
2021-08-02 0.69 EUR
2018-08-01 0.79 EUR