Raiffeisen Romania Dividend/ ROFDIN000085 /
| NAV24.04.2024 | Diff.+0.3723 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129.5772RON | +0.29% | - | Mischfonds Zentral/Osteuropa | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.14 | -7.98 | 4.21 | - |
| 2011 | 2.00 | 3.69 | 5.39 | -2.14 | -5.14 | -2.14 | -2.32 | -11.95 | -8.86 | 4.61 | -1.60 | 1.58 | -17.00% |
| 2012 | 11.12 | 9.20 | -2.25 | -2.40 | -6.09 | 7.10 | -3.36 | 2.92 | 0.68 | 1.42 | -2.40 | 5.82 | +22.14% |
| 2013 | 3.75 | 0.39 | -1.28 | -6.45 | 7.11 | -3.29 | 1.27 | 5.39 | 2.20 | 1.08 | 7.21 | 2.90 | +21.20% |
| 2014 | -0.92 | -3.26 | -0.64 | 0.04 | 5.61 | 3.06 | -1.88 | 1.97 | -0.46 | 0.04 | 1.05 | -0.51 | +3.87% |
| 2015 | 0.50 | 3.42 | -2.23 | 3.67 | 0.55 | -1.32 | 5.12 | -4.68 | -0.43 | 1.45 | -0.37 | 0.11 | +5.52% |
| 2016 | -7.19 | 0.07 | 2.86 | -3.97 | -3.26 | 5.29 | 4.70 | 4.20 | -0.19 | -0.14 | -0.08 | 2.86 | +4.43% |
| 2017 | 4.79 | 3.30 | 2.30 | 0.88 | 7.38 | -5.12 | 4.53 | 0.64 | 1.01 | -0.79 | 2.25 | -0.18 | +22.48% |
| 2018 | 6.64 | -0.64 | 0.22 | -1.24 | -5.77 | 3.75 | 0.00 | 2.08 | -0.25 | -0.06 | 1.32 | -9.48 | -4.31% |
| 2019 | -2.06 | 6.04 | 2.36 | 2.23 | 2.89 | 5.09 | 3.06 | 0.18 | 3.22 | 0.04 | 3.92 | 0.38 | +30.67% |
| 2020 | 1.03 | -7.63 | -13.66 | 5.44 | 8.17 | 0.59 | -1.72 | 4.58 | -1.13 | -3.80 | 8.12 | 4.04 | +1.65% |
| 2021 | 4.93 | 0.68 | 6.70 | 2.10 | 1.81 | 3.45 | -0.03 | 2.68 | 5.77 | 1.21 | -3.34 | 4.67 | +34.75% |
| 2022 | 0.16 | -5.20 | 1.83 | -0.53 | -0.26 | -0.81 | 0.87 | -1.52 | -7.47 | 1.38 | 6.55 | 0.10 | -5.44% |
| 2023 | 4.74 | 1.57 | -2.04 | 2.29 | 0.95 | 2.97 | 5.92 | -0.64 | 7.56 | -0.18 | 2.77 | 4.11 | +33.97% |
| 2024 | 3.00 | 0.38 | 4.94 | -0.31 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.47% | 6.37% | 7.81% | 12.25% | 12.53% |
| Sharpe Ratio | 3.90 | 4.87 | 3.98 | 1.11 | 1.10 |
| Bester Monat | +4.94% | +4.94% | +7.56% | +7.56% | +8.17% |
| Schlechtester Monat | -0.31% | -0.31% | -0.64% | -7.47% | -13.66% |
| Maximaler Verlust | -2.75% | -2.75% | -4.21% | -19.56% | -26.23% |
| Outperformance | +15.37% | - | +15.20% | +29.36% | +56.98% |
Alle Kurse in RON
Performance
| lfd. Jahr | +8.16% | ||
|---|---|---|---|
| 6 Monate | +16.10% | ||
| 1 Jahr | +34.95% | ||
| 3 Jahre | +62.06% | ||
| 5 Jahre | +126.14% | ||
| seit Beginn | +298.75% | ||
| Jahr | |||
| 2023 | +33.97% | ||
| 2022 | -5.44% | ||
| 2021 | +34.75% | ||
| 2020 | +1.65% | ||
| 2019 | +30.67% | ||
| 2018 | -4.31% | ||
| 2017 | +22.48% | ||
| 2016 | +4.43% | ||
| 2015 | +5.52% | ||
