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| Raiffeisen-Nachhaltigkeit-Rent - (R) EUR ACC | ISIN: AT0000805221 | 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: | 1,04% | 1,61% | 1,37% | 1,61% | 2,99% | 3,11% | 0,65% | 0,44% | 100,94% / 2,69% |
| Volatilität: | 3,07% | 3,93% | 4,15% | 4,19% | 3,91% | 5,24% | 4,39% | 3,40% | 3,29% |
| Sharpe Ratio: | 0,28 | 0,26 | 0,02 | 0,08 | - | 1,09 | 1,10 | - | - |
| pos. Monate (%): | - | 100,00% | 66,67% | 80,00% | 58,33% | 58,33% | 55,00% | 52,50% | 58,93% |
| Max. Verlust: | -0,40% | -1,52% | -2,23% | -2,23% | -3,48% | -8,13% | -12,92% | -12,92% | -12,92% |
| Beta: | 0,17 | 0,36 | 0,65 | 0,65 | 0,71 | 0,61 | 0,55 | 0,48 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,32% | -1,70% | 2,53% | -0,72% | -0,16% | 0,57% | 0,75% | 0,00% | -0,41% | -0,24% | 1,12% |
| Feb | 0,97% | -1,15% | -1,79% | -0,88% | -0,88% | -0,32% | -0,17% | -0,25% | 0,49% | 0,00% | 0,87% |
| Mär | -1,27% | 1,07% | 1,73% | -0,32% | 0,08% | -4,87% | 0,33% | -0,16% | -0,16% | 0,57% | 0,00% |
| Apr | 0,97% | -1,63% | -0,17% | -1,62% | 0,48% | 1,44% | 0,00% | -0,25% | 0,08% | 0,16% | -0,16% |
| Mai | 0,00% | 0,25% | 0,00% | -0,99% | 0,48% | 1,84% | 0,00% | -0,82% | 0,08% | -0,24% | -1,02% |
| Jun | 0,48% | 0,66% | 0,26% | -2,84% | 0,64% | 0,99% | 0,91% | -0,08% | -0,40% | 0,40% | -1,51% |
| Jul | - | 1,40% | 0,34% | 2,66% | 0,47% | 0,57% | 0,41% | 0,00% | 0,24% | -0,08% | 0,48% |
| Aug | - | 0,81% | -0,68% | -2,17% | 0,32% | 0,16% | -0,57% | -1,08% | 0,24% | 0,16% | -0,88% |
| Sep | - | 0,96% | -3,23% | -3,77% | -0,55% | -0,65% | 0,41% | 0,59% | -0,16% | 0,08% | -0,16% |
| Okt | - | -1,51% | -0,53% | 1,07% | -0,32% | 0,00% | 0,00% | -0,08% | -0,08% | -0,64% | 0,81% |
| Nov | - | 1,29% | 4,41% | 2,90% | -1,74% | 1,70% | 0,08% | 0,25% | -0,89% | -1,13% | -0,24% |
| Dez | - | -1,35% | 4,58% | -2,05% | 0,80% | 0,40% | 0,00% | 0,08% | 0,08% | 0,57% | -1,05% |
| Berechnungsbasis: 20.06.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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