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| Raiffeisen-ESG-Global-Rent (R) (T) | ISIN: AT0000805486 | KAG: Raiffeisen KAG | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 0,27% | 1,32% | -0,01% | 0,81% | 1,20% | -0,02% | -2,74% | -1,29% | 85,58% / 2,30% |
| Volatilität: | 4,26% | 3,62% | 4,13% | 4,12% | 3,98% | 5,43% | 6,27% | 5,57% | 5,66% |
| Sharpe Ratio: | |||||||||
| pos. Monate (%): | - | 66,67% | 50,00% | 42,86% | 33,33% | 41,67% | 36,67% | 42,50% | 52,31% |
| Max. Verlust: | -1,56% | -1,56% | -2,86% | -2,86% | -3,03% | -9,02% | -17,32% | -21,23% | -21,23% |
| Beta: | - | - | - | - | - | - | - | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -0,50% | 0,04% | -0,42% | 0,87% | -0,39% | 0,28% | 2,75% | 1,15% | -2,10% | -1,30% | 0,95% |
| Feb | 1,85% | 1,82% | -1,10% | -0,71% | -2,44% | -3,21% | 0,94% | 0,32% | 0,29% | 1,73% | 1,68% |
| Mär | -0,70% | -3,25% | 1,01% | 0,39% | -2,11% | 1,82% | -0,63% | 2,40% | 0,36% | -0,79% | -1,14% |
| Apr | -1,23% | -1,67% | -2,01% | -1,00% | 0,57% | -1,73% | 1,75% | -0,25% | 0,13% | -0,12% | 0,51% |
| Mai | 0,85% | -0,57% | -0,75% | 0,76% | -1,72% | -0,25% | -1,33% | 1,54% | 3,21% | -1,39% | 0,94% |
| Jun | 1,69% | -1,78% | 1,83% | -1,51% | -1,90% | 1,74% | -0,63% | 0,42% | -0,60% | -1,71% | 2,90% |
| Jul | -1,11% | 0,63% | 0,95% | -0,64% | 5,45% | 1,49% | -1,56% | 1,35% | -1,25% | -1,46% | 0,08% |
| Aug | - | -0,46% | 0,85% | -0,72% | -1,99% | 0,37% | -1,55% | 3,26% | 0,29% | -0,28% | -0,04% |
| Sep | - | -0,09% | 0,72% | -0,10% | -2,84% | -0,67% | 1,34% | 0,06% | -0,73% | -0,01% | -0,46% |
| Okt | - | 1,20% | -1,27% | -1,21% | -1,89% | -0,34% | 0,23% | -1,92% | 1,57% | 0,72% | -0,70% |
| Nov | - | -0,16% | 3,02% | 1,70% | -0,08% | 2,31% | -1,02% | 0,65% | 0,05% | -0,96% | -0,70% |
| Dez | - | -1,59% | -0,68% | 3,11% | -2,79% | -0,98% | -1,68% | -1,52% | 1,29% | -0,37% | 0,42% |
| Berechnungsbasis: 15.07.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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