UNIQA Portfolio IV/ AT0000A1X8G6 /
| NAV22.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 376.6500EUR | -0.01% | vollthesaurierend | Mischfonds weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.54 | 0.70 | - |
| 2018 | 1.58 | -2.21 | -3.41 | 3.13 | 2.42 | -1.59 | 1.82 | -0.31 | 0.17 | -6.07 | 1.48 | -5.80 | -8.93% |
| 2019 | 5.58 | 3.29 | 1.47 | 2.91 | -3.39 | 1.91 | 2.92 | -1.92 | 2.38 | 0.71 | 2.79 | 1.63 | +21.91% |
| 2020 | 1.14 | -3.95 | -15.47 | 9.66 | 3.04 | 0.91 | 1.79 | 2.42 | -1.07 | -0.62 | 8.00 | 0.86 | +4.54% |
| 2021 | 1.28 | 0.82 | 2.83 | 1.19 | 0.92 | 2.33 | 0.84 | 2.13 | -1.28 | 2.99 | 2.17 | 1.45 | +19.10% |
| 2022 | -6.55 | -2.10 | 3.64 | -2.41 | -1.81 | -4.17 | 5.54 | -0.56 | -4.94 | 1.15 | 2.23 | -2.95 | -12.83% |
| 2023 | 3.56 | -0.42 | -1.48 | 0.11 | 2.78 | 0.46 | 1.74 | -0.84 | -1.60 | -3.05 | 4.60 | 3.50 | +9.41% |
| 2024 | 2.32 | 2.09 | 2.27 | -1.80 | 2.14 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.19% | 4.92% | 5.31% | 7.58% | 8.63% |
| Sharpe Ratio | 3.03 | 4.09 | 1.63 | 0.10 | 0.36 |
| Bester Monat | +3.50% | +4.60% | +4.60% | +5.54% | +9.66% |
| Schlechtester Monat | -1.80% | -1.80% | -3.05% | -6.55% | -15.47% |
| Maximaler Verlust | -3.44% | -3.44% | -5.65% | -15.82% | -26.38% |
| Outperformance | +0.86% | - | +5.90% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UNIQA Portfolio IV | vollthesaurierend | 376.6500 | +12.48% | +14.41% | |
| UNIQA Portfolio IV T | thesaurierend | 361.6700 | +12.48% | - |
Performance
| lfd. Jahr | +7.14% | ||
|---|---|---|---|
| 6 Monate | +11.22% | ||
| 1 Jahr | +12.48% | ||
| 3 Jahre | +14.41% | ||
| 5 Jahre | +39.91% | ||
| 10 Jahre | - | ||
| seit Beginn | +44.10% | ||
| Jahr | |||
| 2023 | +9.41% | ||
| 2022 | -12.83% | ||
| 2021 | +19.10% | ||
| 2020 | +4.54% | ||
| 2019 | +21.91% | ||
| 2018 | -8.93% | ||
