Raiffeisen-PAXetBONUM-Aktien R VTA/ AT0000A261H5 /
| NAV21/05/2024 | Diferencia+1.5700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 173.5300EUR | +0.91% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.86 | 2.96 | 3.55 | -3.97 | 4.43 | 1.83 | 3.68 | 0.50 | - |
| 2020 | 1.21 | -6.93 | -16.17 | 12.13 | 2.40 | 0.09 | 1.59 | 6.58 | -0.82 | -3.02 | 10.52 | -1.03 | +3.39% |
| 2021 | 3.77 | 1.00 | 7.60 | 2.30 | 1.25 | 4.17 | 1.49 | 2.32 | -3.21 | 3.86 | 2.54 | 1.50 | +32.20% |
| 2022 | -9.00 | -2.09 | 3.43 | -3.54 | -3.45 | -7.55 | 8.02 | -1.86 | -8.23 | 5.23 | 2.24 | -3.92 | -20.20% |
| 2023 | 3.78 | 2.18 | -1.84 | -0.14 | 7.17 | 1.50 | 3.00 | -1.02 | -2.29 | -5.36 | 10.64 | 5.50 | +24.44% |
| 2024 | 6.56 | 4.12 | 4.70 | -2.67 | 3.20 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.81% | 14.06% | 13.58% | 15.69% | 18.21% |
| Índice de Sharpe | 3.08 | 3.51 | 2.13 | 0.40 | 0.46 |
| El mes mejor | +6.56% | +10.64% | +10.64% | +10.64% | +12.13% |
| El mes peor | -2.67% | -2.67% | -5.36% | -9.00% | -16.17% |
| Pérdida máxima | -7.29% | -7.29% | -9.15% | -24.42% | -34.25% |
| Rendimiento superior | +2.69% | - | +0.45% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisen-PAXetBONUM-Aktien I A | paying dividend | 168.2200 | +33.71% | +36.33% | |
| Raiffeisen-PAXetBONUM-Aktien I V... | Full reinvestment | 180.3200 | +33.69% | +36.28% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | reinvestment | 176.1600 | +33.70% | +36.29% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | paying dividend | 170.1800 | +33.72% | +36.32% | |
| Raiffeisen-PAXetBONUM-Aktien R V... | Full reinvestment | 173.5300 | +32.72% | +33.25% | |
| Raiffeisen-PAXetBONUM-Aktien I T | reinvestment | 176.1700 | +33.70% | +36.29% | |
| Raiffeisen-PAXetBONUM-Aktien R T | reinvestment | 170.2800 | +32.72% | +33.27% | |
| Raiffeisen-PAXetBONUM-Aktien R A | paying dividend | 163.5400 | +32.72% | +33.30% |
Performance
| Año hasta la fecha | +16.67% | ||
|---|---|---|---|
| 6 Meses | +23.57% | ||
| Promedio móvil | +32.72% | ||
| 3 Años | +33.25% | ||
| 5 Años | +77.62% | ||
| 10 Años | - | ||
| Desde el principio | +73.53% | ||
| Año | |||
| 2023 | +24.44% | ||
| 2022 | -20.20% | ||
| 2021 | +32.20% | ||
| 2020 | +3.39% | ||
