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Raiffeisenfonds-Ertrag - (R) EUR ACC ISIN: AT0000818927 KAG: Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 1,13% 0,70% 3,68% 2,50% 14,07% 7,80% 3,61% 4,14% 189,24% / 4,00%
Volatilität: 7,34% 5,82% 5,15% 5,66% 4,49% 5,01% 5,21% 5,27% 7,02%
Sharpe Ratio: 0,13 0,03 0,51 0,34 2,73 3,43 4,01 9,21 -
pos. Monate (%): - 33,33% 50,00% 33,33% 66,67% 69,44% 61,67% 67,50% 62,01%
Max. Verlust: -2,78% -4,10% -4,10% -4,10% -4,10% -10,05% -13,70% -16,93% -29,85%
Beta: 0,54 0,43 0,48 0,45 0,50 0,65 0,65 0,74 -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 1,97% 1,06% 1,00% 3,07% -2,99% 1,41% 0,51% 3,76% 1,03% -0,30% -3,89%
Feb 1,04% 0,64% 1,01% -0,94% -2,35% 1,43% -2,02% 1,78% -0,66% 2,47% 0,40%
Mär -4,10% -3,49% 2,36% -0,48% 1,45% 2,14% -11,27% 0,82% -1,90% -0,12% 1,46%
Apr 3,63% -2,21% -1,14% -0,22% -2,03% 1,15% 3,55% 1,63% 1,65% 0,43% 0,83%
Mai - 2,75% 1,00% 1,44% -1,66% 0,22% 1,75% -2,54% 2,02% -0,47% 0,76%
Jun - 0,28% 1,77% 0,76% -4,30% 1,53% 0,74% 2,08% -0,70% -0,08% -0,76%
Jul - 1,83% -0,02% 1,57% 3,82% 0,89% 1,62% 2,04% 0,95% -0,20% 2,91%
Aug - -0,30% 0,13% -1,12% -2,31% 0,87% 1,54% -1,63% -0,59% -1,26% -0,36%
Sep - 1,58% 1,38% -1,77% -3,74% -0,96% -0,75% 1,32% -0,35% 1,06% -0,22%
Okt - 2,51% 0,73% -1,86% 0,71% 1,61% -0,24% 0,00% -3,38% 2,03% -0,22%
Nov - -0,43% 1,85% 3,54% 1,89% 0,34% 4,35% 1,31% 1,13% -0,07% 1,30%
Dez - 0,30% -0,47% 3,30% -3,28% 1,14% 1,05% 0,93% -3,32% 0,69% 2,43%
Berechnungsbasis: 17.04.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance