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Raiffeisen-EmergingMarkets-ESG-Transformation-Rent - (R) EUR ACC ISIN: AT0000636741 KAG: Raiffeisen Kapitalanlage-Gesellschaft mbH
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 0,81% 3,29% 3,36% 3,46% 4,80% 5,62% -1,08% 0,14% 104,45% / 3,35%
Volatilität: 3,65% 5,17% 5,43% 5,41% 4,82% 6,16% 5,86% 5,83% 5,50%
Sharpe Ratio: 0,18 0,53 0,38 0,38 0,33 2,53 - - -
pos. Monate (%): - 100,00% 83,33% 83,33% 66,67% 61,11% 50,00% 55,83% 60,23%
Max. Verlust: -0,93% -1,31% -4,18% -4,18% -4,78% -13,33% -29,76% -29,81% -29,81%
Beta: 0,36 0,60 0,86 0,88 0,81 0,73 0,72 0,88 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 1,03% -1,64% 2,56% -2,93% -1,31% 1,23% 2,65% -1,45% 0,31% 0,11% 0,59%
Feb 1,08% 0,55% -2,04% -3,35% -1,89% -0,23% 0,65% -2,13% 1,81% 1,44% 0,74%
Mär -0,77% 1,84% -0,21% -0,10% -2,03% -15,21% 0,92% -0,62% 0,02% 2,21% 0,03%
Apr 0,30% -1,58% 0,00% -4,63% 1,72% 1,09% -0,18% -1,11% 0,93% 1,01% 1,47%
Mai 0,09% 0,73% -0,27% -0,83% 1,17% 6,72% 0,29% -0,72% 0,69% -0,27% -1,04%
Jun 1,49% 0,55% 1,98% -6,96% 0,42% 2,47% 2,77% -1,36% -0,25% 2,62% -1,84%
Jul -0,14% 1,11% 2,07% 1,62% 0,03% 2,62% 0,95% 1,76% 0,36% 0,99% 0,07%
Aug - 2,06% -1,61% -0,28% 0,76% 0,95% -1,22% -1,81% 1,08% 1,45% -0,67%
Sep - 1,47% -2,73% -7,36% -2,39% -1,83% -0,44% 0,58% -0,53% -0,16% -1,80%
Okt - -1,51% -1,71% 0,16% -0,08% 0,39% -0,48% -2,32% 0,35% -1,35% 2,63%
Nov - 0,39% 5,67% 7,00% -2,76% 3,10% -0,09% -1,17% 0,33% -4,08% -0,16%
Dez - -1,49% 4,54% -0,07% 1,12% 1,60% 1,58% 1,04% 0,36% 0,42% -1,14%
Berechnungsbasis: 18.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance