Raiffeisen-Portfolio-Balanced R VA/ AT0000A1GVB9 /
| NAV22.05.2024 | Diff.-0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138,0500EUR | -0,10% | vollthesaurierend | Mischfonds weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -3,79 | - |
| 2016 | -4,65 | -0,06 | 2,21 | 0,76 | 0,65 | -1,18 | 3,64 | 0,04 | -0,20 | -0,42 | 1,75 | 2,67 | +5,07% |
| 2017 | 0,35 | 2,00 | 0,08 | 0,67 | -0,11 | -0,21 | -0,43 | -1,15 | 1,51 | 1,95 | -0,25 | 0,62 | +5,09% |
| 2018 | 1,86 | -1,43 | -3,21 | 2,46 | 3,61 | -1,05 | 1,45 | 0,13 | -0,67 | -3,69 | 1,37 | -3,83 | -3,29% |
| 2019 | 3,32 | 1,99 | 1,02 | 2,17 | -2,82 | 2,11 | 2,73 | -1,86 | 1,65 | -0,12 | 1,73 | 0,83 | +13,32% |
| 2020 | 0,37 | -3,48 | -12,32 | 4,62 | 1,51 | 0,39 | 2,01 | 1,99 | -0,90 | -0,89 | 4,87 | 0,41 | -2,55% |
| 2021 | 2,19 | 1,02 | 2,58 | 1,44 | -0,02 | 1,77 | 0,82 | 1,32 | -1,54 | 2,28 | 1,05 | 1,41 | +15,21% |
| 2022 | -3,93 | -2,31 | 2,14 | -2,48 | -1,65 | -4,50 | 4,53 | -0,96 | -3,91 | 1,44 | 2,31 | -3,38 | -12,42% |
| 2023 | 3,29 | -0,72 | -0,77 | 0,11 | 3,15 | 1,08 | 1,87 | -0,94 | -2,49 | -2,12 | 4,37 | 4,39 | +11,46% |
| 2024 | 1,89 | 1,37 | 2,79 | -1,96 | 2,01 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,41% | 5,08% | 5,42% | 5,73% | 6,32% |
| Sharpe Ratio | 2,40 | 4,05 | 1,68 | 0,02 | 0,09 |
| Bester Monat | +4,39% | +4,39% | +4,39% | +4,53% | +4,87% |
| Schlechtester Monat | -1,96% | -1,96% | -2,49% | -4,50% | -12,32% |
| Maximaler Verlust | -3,14% | -3,14% | -5,60% | -13,72% | -20,01% |
| Outperformance | -1,76% | - | -1,57% | +3,97% | +5,23% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-Portfolio-Balanced RZ... | ausschüttend | 123,2100 | +13,90% | +15,11% | |
| Raiffeisen-Portfolio-Balanced RZ... | thesaurierend | 132,5500 | +13,90% | +15,12% | |
| Raiffeisen-Portfolio-Balanced R ... | thesaurierend | 132,1600 | +12,94% | +12,24% | |
| Raiffeisen-Portfolio-Balanced R ... | ausschüttend | 121,9900 | +12,94% | +12,23% | |
| Raiffeisen-Portfolio-Balanced R ... | vollthesaurierend | 138,0500 | +12,93% | +12,24% |
Performance
| lfd. Jahr | +6,18% | ||
|---|---|---|---|
| 6 Monate | +11,44% | ||
| 1 Jahr | +12,93% | ||
| 3 Jahre | +12,24% | ||
| 5 Jahre | +23,98% | ||
| 10 Jahre | - | ||
| seit Beginn | +38,05% | ||
| Jahr | |||
| 2023 | +11,46% | ||
| 2022 | -12,42% | ||
| 2021 | +15,21% | ||
| 2020 | -2,55% | ||
| 2019 | +13,32% | ||
| 2018 | -3,29% | ||
| 2017 | +5,09% | ||
| 2016 | +5,07% | ||
