Raiffeisen Osteuropa Rent RZ T/ AT0000A1TWA2 /
| NAV23.09.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.0700EUR | +0.06% | thesaurierend | Anleihen Zentral/Osteuropa | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.51 | -1.31 | -0.53 | 0.82 | -0.51 | -0.39 | -1.36 | 1.95 | - |
| 2018 | -0.15 | 0.20 | -1.94 | -0.74 | -2.05 | -2.26 | 0.25 | -4.62 | 2.42 | 1.56 | 1.23 | 0.00 | -6.14% |
| 2019 | 2.33 | 0.50 | -0.32 | 0.20 | 1.00 | 3.10 | 1.87 | -1.22 | 2.18 | 1.34 | 0.24 | 0.99 | +12.82% |
| 2020 | 0.81 | -1.37 | -9.40 | 4.20 | 4.07 | 0.24 | -1.32 | -0.49 | -2.53 | -0.12 | 3.53 | 0.13 | -2.98% |
| 2021 | 0.19 | -0.84 | -3.02 | 1.20 | 0.77 | 0.67 | 0.26 | 0.44 | -1.53 | -1.98 | -3.34 | 0.10 | -6.98% |
| 2022 | -2.26 | -7.57 | -8.65 | -3.24 | 0.04 | -3.66 | -0.78 | 2.15 | -3.68 | 0.20 | 6.87 | -0.04 | -19.58% |
| 2023 | 3.05 | -0.24 | 1.25 | 1.55 | 0.83 | 2.34 | 1.51 | -0.13 | -2.24 | 0.12 | 3.21 | 2.09 | +14.03% |
| 2024 | -0.31 | -0.02 | 0.54 | -0.85 | 0.32 | 0.21 | 1.58 | 0.89 | 1.19 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.40% | 3.30% | 3.78% | 8.24% | 7.55% |
| Sharpe Ratio | 0.44 | 1.23 | 1.23 | -0.87 | -0.78 |
| Bester Monat | +2.09% | +1.58% | +3.21% | +6.87% | +6.87% |
| Schlechtester Monat | -0.85% | -0.85% | -2.24% | -8.65% | -9.40% |
| Maximaler Verlust | -1.96% | -1.93% | -1.96% | -30.76% | -34.58% |
| Outperformance | -2.69% | - | -2.88% | -2.11% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-Osteuropa-Rent I A | ausschüttend | 221.7600 | +8.07% | -10.77% | |
| Raiffeisen Osteuropa Rent I VTA | vollthesaurierend | 258.9900 | +8.07% | -10.79% | |
| Raiffeisen Osteuropa Rent RZ VTA | vollthesaurierend | 90.7100 | +8.08% | -10.62% | |
| Raiffeisen Osteuropa Rent RZ A | ausschüttend | 79.1200 | +8.07% | -10.77% | |
| Raiffeisen Osteuropa Rent RZ T | thesaurierend | 89.0700 | +8.07% | -10.77% | |
| Raiffeisen Osteuropa Rent R VTA | vollthesaurierend | 241.5000 | +7.55% | -12.05% | |
| Raiffeisen Osteuropa Rent R A | ausschüttend | 82.7400 | +7.56% | -12.05% | |
| Raiffeisen Osteuropa Rent R T | thesaurierend | 192.0600 | +7.55% | -12.05% |
Performance
| lfd. Jahr | +3.58% | ||
|---|---|---|---|
| 6 Monate | +3.68% | ||
| 1 Jahr | +8.07% | ||
| 3 Jahre | -10.77% | ||
| 5 Jahre | -11.61% | ||
| 10 Jahre | - | ||
| seit Beginn | -9.44% | ||
| Jahr | |||
| 2023 | +14.03% | ||
| 2022 | -19.58% | ||
| 2021 | -6.98% | ||
| 2020 | -2.98% | ||
| 2019 | +12.82% | ||
| 2018 | -6.14% | ||
Ausschüttungen
| 15.04.2021 | 0.32 EUR |
| 16.04.2018 | 1.16 EUR |
