Raiffeisen-PAXetBONUM-Anleihen RZ/ AT0000A1TRW6 /
| NAV24.09.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.7900EUR | +0.18% | thesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.03 | 0.00 | -0.50 | 0.12 | 0.15 | -0.18 | 0.38 | -0.30 | -0.31 | - |
| 2018 | -0.50 | 0.18 | 0.06 | 0.03 | 0.42 | -0.10 | -0.16 | 0.01 | -0.15 | 0.16 | -0.15 | 0.00 | -0.21% |
| 2019 | 0.02 | 0.23 | 0.31 | 0.11 | 0.04 | 0.23 | 0.28 | 0.28 | -0.34 | -0.34 | -0.11 | -0.10 | +0.62% |
| 2020 | 0.26 | -0.02 | -1.93 | 0.64 | 0.14 | 0.39 | 0.32 | 0.03 | 0.07 | 0.55 | 0.48 | -0.36 | +0.55% |
| 2021 | 0.17 | -0.82 | 0.35 | -0.39 | -0.05 | 0.60 | 0.81 | 0.11 | -0.53 | -0.86 | 0.30 | -0.29 | -0.61% |
| 2022 | -0.55 | -2.43 | -1.45 | 0.06 | -1.18 | -3.15 | 3.56 | -1.75 | -2.24 | -0.10 | 0.60 | -1.59 | -9.90% |
| 2023 | 0.47 | 0.09 | 0.11 | 0.01 | 0.78 | -0.23 | 0.53 | 0.07 | -0.30 | 0.54 | 1.48 | 1.92 | +5.59% |
| 2024 | 0.26 | -0.47 | 1.08 | -0.40 | -0.27 | 0.81 | 1.14 | 0.20 | 0.72 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.62% | 2.56% | 2.77% | 3.66% | 2.96% |
| Sharpe Ratio | 0.32 | 0.51 | 1.13 | -1.20 | -1.33 |
| Bester Monat | +1.92% | +1.14% | +1.92% | +3.56% | +3.56% |
| Schlechtester Monat | -0.47% | -0.40% | -0.47% | -3.15% | -3.15% |
| Maximaler Verlust | -1.10% | -1.10% | -1.10% | -10.97% | -11.49% |
| Outperformance | -0.86% | - | -1.43% | -4.58% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-PAXetBONUM-Anleihen I... | vollthesaurierend | 97.3400 | +6.56% | -2.82% | |
| Raiffeisen-PAXetBONUM-Anleihen R... | ausschüttend | 92.5500 | +6.56% | -2.81% | |
| Raiffeisen-PAXetBONUM-Anleihen R... | thesaurierend | 96.7900 | +6.55% | -2.82% | |
| Raiffeisen-PAXetBONUM-Anleihen R... | vollthesaurierend | 96.4500 | +6.48% | -3.16% | |
| Raiffeisen-PAXetBONUM-Anleihen R | thesaurierend | 114.7600 | +6.35% | -3.40% | |
| Raiffeisen-PAXetBONUM-Anleihen R | ausschüttend | 81.8500 | +6.38% | -3.36% |
Performance
| lfd. Jahr | +3.09% | ||
|---|---|---|---|
| 6 Monate | +2.35% | ||
| 1 Jahr | +6.55% | ||
| 3 Jahre | -2.82% | ||
| 5 Jahre | -2.52% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.54% | ||
| Jahr | |||
| 2023 | +5.59% | ||
| 2022 | -9.90% | ||
| 2021 | -0.61% | ||
| 2020 | +0.55% | ||
| 2019 | +0.62% | ||
| 2018 | -0.21% | ||
Ausschüttungen
| 10.03.2022 | 0.28 EUR |
| 10.03.2021 | 0.11 EUR |
| 10.03.2020 | 0.17 EUR |
| 11.03.2019 | 0.03 EUR |
| 12.03.2018 | 0.07 EUR |
