Raiffeisenfonds Rent-Flexibel RZ A/ AT0000A1TMF2 /
| NAV22/05/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.7900EUR | -0.31% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.15 | 0.14 | -0.04 | -0.11 | -0.03 | 0.25 | 0.24 | 0.05 | 0.09 | - |
| 2018 | -0.05 | -0.33 | -0.57 | -0.13 | 0.06 | -0.68 | 0.60 | -0.89 | 0.06 | -0.33 | -0.69 | 0.14 | -2.78% |
| 2019 | 1.65 | 1.07 | 0.82 | 0.46 | -0.22 | 1.37 | 1.19 | 0.27 | 0.10 | -0.40 | 0.13 | 0.42 | +7.06% |
| 2020 | 0.72 | 0.13 | -6.25 | 1.04 | 0.34 | 0.54 | 0.41 | -0.04 | 0.16 | 0.38 | 0.79 | -0.06 | -2.04% |
| 2021 | 0.06 | -0.76 | 0.21 | -0.09 | 0.02 | 0.91 | 0.66 | 0.24 | -0.63 | -0.09 | -0.27 | -0.10 | +0.14% |
| 2022 | -0.79 | -2.19 | -0.89 | -0.75 | -1.05 | -3.33 | 1.57 | 0.58 | -2.66 | -0.57 | 1.92 | -1.20 | -9.09% |
| 2023 | 1.79 | -0.68 | 0.27 | -0.15 | 0.25 | 0.61 | 0.52 | -0.29 | -0.57 | -0.56 | 2.07 | 3.27 | +6.63% |
| 2024 | -0.28 | -0.46 | 0.89 | -1.44 | 0.70 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.09% | 3.27% | 3.29% | 3.06% | 2.74% |
| Índice de Sharpe | -1.73 | 0.83 | 0.15 | -1.53 | -1.58 |
| El mes mejor | +3.27% | +3.27% | +3.27% | +3.27% | +3.27% |
| El mes peor | -1.44% | -1.44% | -1.44% | -3.33% | -6.25% |
| Pérdida máxima | -1.74% | -1.74% | -2.09% | -11.73% | -13.59% |
| Rendimiento superior | -1.76% | - | -1.46% | +0.73% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Raiffeisenfonds Rent-Flexibel I ... | Full reinvestment | 123.2400 | +4.31% | -2.59% | |
| Raiffeisenfonds Rent-Flexibel I ... | reinvestment | 117.3300 | +4.30% | -2.61% | |
| Raiffeisenfonds Rent-Flexibel I ... | paying dividend | 98.0400 | +4.31% | -2.59% | |
| Raiffeisenfonds Rent-Flexibel RZ... | paying dividend | 91.7900 | +4.31% | -2.58% | |
| Raiffeisenfonds Rent-Flexibel RZ... | reinvestment | 97.8900 | +4.30% | -2.60% | |
| Raiffeisenfonds Rent-Flexibel R ... | Full reinvestment | 117.0300 | +3.93% | -3.65% | |
| Raiffeisenfonds Rent-Flexibel S ... | paying dividend | 81.0400 | +3.20% | -5.69% | |
| Raiffeisenfonds Rent-Flexibel R ... | reinvestment | 112.5800 | +3.92% | -3.65% | |
| Raiffeisenfonds Rent-Flexibel R ... | paying dividend | 93.7600 | +3.94% | -3.63% |
Performance
| Año hasta la fecha | -0.60% | ||
|---|---|---|---|
| 6 Meses | +3.19% | ||
| Promedio móvil | +4.31% | ||
| 3 Años | -2.58% | ||
| 5 Años | -2.45% | ||
| 10 Años | - | ||
| Desde el principio | -1.20% | ||
| Año | |||
| 2023 | +6.63% | ||
| 2022 | -9.09% | ||
| 2021 | +0.14% | ||
| 2020 | -2.04% | ||
| 2019 | +7.06% | ||
| 2018 | -2.78% | ||
Dividendos
| 02/10/2023 | 0.90 EUR |
| 03/10/2022 | 0.90 EUR |
| 01/10/2021 | 0.99 EUR |
| 01/10/2020 | 0.98 EUR |
| 01/10/2019 | 1.20 EUR |
| 01/10/2018 | 1.80 EUR |
| 02/10/2017 | 0.21 EUR |
