Raiffeisen-PAXetBONUM-Aktien RZ T/ AT0000A261M5 /
| NAV20.09.2024 | Diff.+3.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 179.6300EUR | +2.17% | thesaurierend | Aktien weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.79 | 3.02 | 3.62 | -3.91 | 4.49 | 1.90 | 3.74 | 0.56 | - |
| 2020 | 1.28 | -6.87 | -16.12 | 12.20 | 2.46 | -0.25 | 1.65 | 6.65 | -0.76 | -2.97 | 10.59 | -0.97 | +3.75% |
| 2021 | 3.83 | 1.05 | 7.67 | 2.36 | 1.32 | 4.24 | 1.56 | 2.38 | -3.15 | 3.92 | 2.60 | 1.57 | +33.19% |
| 2022 | -8.94 | -2.03 | 3.50 | -3.48 | -3.40 | -7.46 | 8.08 | -1.80 | -8.18 | 5.30 | 2.30 | -3.86 | -19.59% |
| 2023 | 3.84 | 2.24 | -2.15 | 0.31 | 7.23 | 1.57 | 3.06 | -0.95 | -2.24 | -5.29 | 10.70 | 5.57 | +25.38% |
| 2024 | 6.63 | 4.18 | 4.76 | -2.61 | 2.55 | 4.46 | -4.22 | 1.52 | 1.66 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.94% | 19.17% | 17.16% | 17.03% | 18.74% |
| Sharpe Ratio | 1.42 | 0.43 | 1.60 | 0.31 | 0.46 |
| Bester Monat | +6.63% | +4.76% | +10.70% | +10.70% | +12.20% |
| Schlechtester Monat | -4.22% | -4.22% | -5.29% | -8.94% | -16.12% |
| Maximaler Verlust | -12.94% | -12.94% | -12.94% | -23.88% | -34.20% |
| Outperformance | +2.95% | - | +0.81% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-PAXetBONUM-Aktien I A | ausschüttend | 168.8700 | +30.86% | +28.40% | |
| Raiffeisen-PAXetBONUM-Aktien I V... | vollthesaurierend | 184.9500 | +30.85% | +28.36% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | thesaurierend | 179.6300 | +30.85% | +28.36% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | ausschüttend | 171.3000 | +30.85% | +28.39% | |
| Raiffeisen-PAXetBONUM-Aktien R V... | vollthesaurierend | 177.5400 | +29.89% | +25.51% | |
| Raiffeisen-PAXetBONUM-Aktien I T | thesaurierend | 179.6400 | +30.86% | +28.37% | |
| Raiffeisen-PAXetBONUM-Aktien R T | thesaurierend | 173.3600 | +29.89% | +25.51% | |
| Raiffeisen-PAXetBONUM-Aktien R A | ausschüttend | 164.2300 | +29.88% | +25.53% |
Performance
| lfd. Jahr | +20.00% | ||
|---|---|---|---|
| 6 Monate | +5.71% | ||
| 1 Jahr | +30.85% | ||
| 3 Jahre | +28.36% | ||
| 5 Jahre | +77.31% | ||
| 10 Jahre | - | ||
| seit Beginn | +84.23% | ||
| Jahr | |||
| 2023 | +25.38% | ||
| 2022 | -19.59% | ||
| 2021 | +33.19% | ||
| 2020 | +3.75% | ||
Ausschüttungen
| 03.06.2024 | 1.02 EUR |
| 01.06.2023 | 0.68 EUR |
| 01.06.2022 | 1.85 EUR |
