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Raiffeisen Osteuropa Rent R T/  AT0000740659  /

Fonds
NAV21.06.2024 Diff.-0.3200 Ertragstyp Ausrichtung Fondsgesellschaft
184.9100EUR -0.17% thesaurierend Anleihen Zentral/Osteuropa Raiffeisen KAG ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - - - 0.35 3.24 1.69 -1.20 0.56 2.31 2.61 -
2001 2.81 1.69 2.68 1.33 4.29 3.20 -4.55 -1.91 0.66 5.67 4.80 3.41 +26.35%
2002 1.44 -1.06 1.40 1.14 -2.64 -1.24 -0.92 0.69 2.79 2.64 2.46 0.57 +7.36%
2003 -1.69 -0.34 -2.33 2.57 -1.02 -4.43 0.74 1.29 -1.28 -4.11 -2.92 2.28 -10.95%
2004 -2.33 0.50 4.26 -2.04 1.32 1.04 2.65 -0.17 3.30 1.60 3.66 4.48 +19.55%
2005 0.87 5.12 -3.31 -2.72 2.85 4.66 -0.24 1.82 1.87 -3.33 2.17 1.20 +11.06%
2006 1.73 1.87 -4.44 0.93 -0.14 -6.45 4.57 -0.09 0.04 3.62 2.91 0.79 +4.89%
2007 -2.12 0.85 1.40 1.71 -0.98 0.99 -0.22 -0.57 1.93 2.81 -0.91 0.27 +5.18%
2008 0.56 1.06 -1.38 2.03 2.51 -0.06 5.74 -0.97 -0.80 -8.60 1.15 -3.10 -2.50%
2009 -4.94 -6.39 -1.16 9.41 -0.89 2.11 6.61 1.14 1.04 0.54 0.60 0.73 +8.08%
2010 3.21 2.10 3.95 0.33 -2.33 -1.57 3.38 1.48 1.00 0.72 -2.68 1.34 +11.21%
2011 0.41 0.00 0.85 1.50 -0.85 0.02 -0.19 -1.12 -4.51 1.69 -4.62 2.37 -4.62%
2012 4.58 2.73 -0.22 1.51 -2.34 3.01 4.64 -0.36 1.39 0.83 2.63 0.71 +20.60%
2013 -1.67 0.51 -0.12 2.75 -1.93 -3.85 1.05 -2.56 1.96 2.61 -2.00 -0.17 -3.60%
2014 -2.88 0.81 1.12 1.29 3.53 0.24 0.11 -0.75 0.55 1.45 0.61 -3.32 +2.59%
2015 2.59 1.32 1.17 0.06 -1.25 -2.34 1.47 -2.28 -0.38 2.76 1.05 -2.58 +1.40%
2016 -2.31 1.80 3.11 0.75 -1.26 1.88 -0.75 1.38 0.68 -0.48 -3.52 2.22 +3.35%
2017 -0.51 2.25 1.03 0.48 0.48 -1.32 -0.54 0.80 -0.53 -0.41 -1.39 1.91 +2.20%
2018 -0.18 0.15 -1.96 -0.78 -2.10 -2.29 0.22 -4.66 2.37 1.51 1.19 -0.04 -6.58%
2019 2.29 0.46 -0.36 0.15 0.96 3.06 1.82 -1.26 2.14 1.30 0.21 0.94 +12.29%
2020 0.76 -1.41 -9.43 4.16 4.02 0.19 -1.36 -0.52 -2.57 -0.17 3.49 0.09 -3.45%
2021 0.15 -0.88 -3.05 1.16 0.73 0.62 0.22 0.39 -1.57 -2.03 -3.38 0.05 -7.43%
2022 -2.30 -7.60 -8.69 -3.29 0.01 -3.69 -0.83 2.12 -3.71 0.16 6.82 -0.07 -19.96%
2023 3.01 -0.29 1.21 1.51 0.79 2.31 1.46 -0.17 -2.28 0.08 3.17 2.05 +13.48%
2024 -0.35 -0.06 0.50 -0.89 0.29 -0.10 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.86% 3.78% 4.45% 8.24% 7.59%
Sharpe Ratio -1.31 -1.58 0.09 -1.10 -0.92
Bester Monat +2.05% +2.05% +3.17% +6.82% +6.82%
Schlechtester Monat -0.89% -0.89% -2.28% -8.69% -9.43%
Maximaler Verlust -2.07% -2.07% -3.02% -31.86% -35.42%
Outperformance -3.09% - -3.34% -3.55% -12.57%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Raiffeisen-Osteuropa-Rent I A ausschüttend 213.2400 +4.63% -13.96%
Raiffeisen Osteuropa Rent I VTA vollthesaurierend 249.0400 +4.63% -13.97%
Raiffeisen Osteuropa Rent RZ VTA vollthesaurierend 87.2200 +4.62% -13.82%
Raiffeisen Osteuropa Rent RZ A ausschüttend 76.0800 +4.63% -13.96%
Raiffeisen Osteuropa Rent RZ T thesaurierend 85.6500 +4.63% -13.95%
Raiffeisen Osteuropa Rent R VTA vollthesaurierend 232.5100 +4.12% -15.20%
Raiffeisen Osteuropa Rent R A ausschüttend 79.6600 +4.14% -15.19%
Raiffeisen Osteuropa Rent R T thesaurierend 184.9100 +4.13% -15.19%

Performance

lfd. Jahr
  -0.63%
6 Monate
  -1.14%
1 Jahr  
+4.13%
3 Jahre
  -15.19%
5 Jahre
  -15.25%
10 Jahre
  -10.16%
seit Beginn  
+132.49%
Jahr
2023  
+13.48%
2022
  -19.96%
2021
  -7.43%
2020
  -3.45%
2019  
+12.29%
2018
  -6.58%
2017  
+2.20%
2016  
+3.35%
2015  
+1.40%
 

Ausschüttungen

16.04.2018 3.41 EUR
18.04.2017 1.62 EUR
15.04.2016 1.18 EUR
15.04.2015 0.58 EUR
15.04.2014 1.70 EUR
15.04.2013 2.57 EUR
16.04.2012 2.57 EUR
15.04.2011 2.68 EUR
15.04.2010 2.62 EUR
15.04.2009 2.19 EUR
15.04.2008 2.31 EUR
16.04.2007 1.85 EUR
18.04.2006 2.03 EUR
15.04.2005 2.71 EUR
15.04.2004 1.84 EUR
15.04.2003 2.38 EUR
15.04.2002 2.72 EUR
09.04.2001 1.95 EUR