Raiffeisen-Portfolio-Balanced R VA/ AT0000A1GVB9 /
NAV24.05.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
138.1500EUR | -0.09% | vollthesaurierend | Mischfonds weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
Jan | 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 | 2.08 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.39% | 5.08% | 5.36% | 5.73% | 6.32% |
Sharpe Ratio | 2.48 | 4.00 | 1.74 | 0.03 | 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 | 123.3100 | +14.13% | +15.30% | |
Raiffeisen-Portfolio-Balanced RZ... | thesaurierend | 132.6500 | +14.13% | +15.30% | |
Raiffeisen-Portfolio-Balanced R ... | thesaurierend | 132.2600 | +13.18% | +12.41% | |
Raiffeisen-Portfolio-Balanced R ... | ausschüttend | 122.0800 | +13.17% | +12.40% | |
Raiffeisen-Portfolio-Balanced R ... | vollthesaurierend | 138.1500 | +13.18% | +12.41% |
Performance
lfd. Jahr | +6.35% | ||
---|---|---|---|
6 Monate | +11.25% | ||
1 Jahr | +13.18% | ||
3 Jahre | +12.41% | ||
5 Jahre | +23.94% | ||
10 Jahre | - | ||
seit Beginn | +38.27% | ||
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% |