Raiffeisenfonds Ertrag RZ VTA/ AT0000A1UAR0 /
| NAV03.05.2024 | Diff.-0.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.2600EUR | -0.37% | vollthesaurierend | Mischfonds weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.41 | -0.26 | -0.14 | -0.53 | 1.61 | 2.08 | 0.00 | 0.61 | - |
| 2018 | 1.10 | -1.16 | -2.19 | 1.72 | 2.08 | -1.17 | 1.01 | -0.23 | -0.29 | -3.04 | 1.19 | -3.26 | -4.33% |
| 2019 | 3.82 | 2.32 | 0.68 | 1.76 | -2.49 | 2.14 | 2.31 | -1.03 | 1.38 | -0.04 | 1.37 | 0.99 | +13.87% |
| 2020 | 0.58 | -1.97 | -11.21 | 3.99 | 1.81 | 0.80 | 1.97 | 1.73 | -0.87 | -0.22 | 4.41 | 0.81 | +0.91% |
| 2021 | 1.47 | 1.26 | 1.13 | 1.24 | 0.28 | 1.80 | 1.08 | 1.03 | -0.75 | 1.68 | 0.41 | 1.19 | +12.46% |
| 2022 | -2.93 | -2.01 | 2.15 | -2.20 | -1.60 | -4.39 | 3.86 | -0.68 | -4.20 | 0.78 | 1.95 | -2.69 | -11.67% |
| 2023 | 3.14 | -1.19 | -0.49 | -0.17 | 1.50 | 0.87 | 1.62 | -0.79 | -1.59 | -1.80 | 3.61 | 3.77 | +8.59% |
| 2024 | 1.07 | 0.89 | 2.55 | -1.08 | -0.53 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.97% | 3.92% | 4.16% | 5.02% | 5.57% |
| Sharpe Ratio | 1.28 | 4.02 | 1.34 | -0.40 | -0.09 |
| Bester Monat | +3.77% | +3.77% | +3.77% | +3.86% | +4.41% |
| Schlechtester Monat | -1.08% | -1.08% | -1.80% | -4.39% | -11.21% |
| Maximaler Verlust | -2.14% | -2.14% | -4.32% | -13.09% | -16.88% |
| Outperformance | +1.12% | - | +1.31% | +6.45% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisenfonds Ertrag RZ VTA | vollthesaurierend | 126.2600 | +9.41% | +5.57% | |
| Raiffeisenfonds Ertrag RZ A | ausschüttend | 113.4500 | +9.41% | +5.51% | |
| Raiffeisenfonds Ertrag RZ T | thesaurierend | 121.5900 | +9.41% | +5.53% | |
| Raiffeisenfonds Ertrag R VTA | vollthesaurierend | 184.7600 | +8.60% | +3.18% | |
| Raiffeisenfonds Ertrag R A | ausschüttend | 120.7300 | +8.60% | +3.17% | |
| Raiffeisenfonds Ertrag R T | thesaurierend | 166.7000 | +8.59% | +3.17% |
Performance
| lfd. Jahr | +2.89% | ||
|---|---|---|---|
| 6 Monate | +9.27% | ||
| 1 Jahr | +9.41% | ||
| 3 Jahre | +5.57% | ||
| 5 Jahre | +17.66% | ||
| seit Beginn | +25.97% | ||
| Jahr | |||
| 2023 | +8.59% | ||
| 2022 | -11.67% | ||
| 2021 | +12.46% | ||
| 2020 | +0.91% | ||
| 2019 | +13.87% | ||
| 2018 | -4.33% | ||
