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| Raiffeisen Global Income II - (R) EUR ACC | ISIN: AT0000A3A3L2 | 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: | 0,50% | 4,85% | 6,03% | 8,82% | 6,93% | - | - | - | 12,61% / 8,95% |
| Volatilität: | 5,47% | 4,88% | 4,85% | 6,55% | 6,43% | - | - | - | 6,26% |
| Sharpe Ratio: | 0,06 | 0,89 | 1,03 | 1,04 | 0,73 | 1,30 | |||
| pos. Monate (%): | - | 100,00% | 100,00% | 90,91% | 83,33% | - | - | - | 81,25% |
| Max. Verlust: | -1,89% | -1,89% | -1,89% | -8,10% | -8,10% | - | - | - | -8,10% |
| Beta: | 0,55 | 0,49 | 0,51 | 0,67 | 0,66 | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 2,19% | - | - | - | - | - | - | - | - | - | - |
| Feb | 2,00% | - | - | - | - | - | - | - | - | - | - |
| Mär | -2,19% | - | - | - | - | - | - | - | - | - | - |
| Apr | -1,39% | - | - | - | - | - | - | - | - | - | - |
| Mai | 2,50% | - | - | - | - | - | - | - | - | - | - |
| Jun | -0,02% | - | - | - | - | - | - | - | - | - | - |
| Jul | 1,62% | - | - | - | - | - | - | - | - | - | - |
| Aug | 0,12% | 0,87% | - | - | - | - | - | - | - | - | - |
| Sep | 2,14% | 2,27% | - | - | - | - | - | - | - | - | - |
| Okt | 2,27% | -0,23% | - | - | - | - | - | - | - | - | - |
| Nov | 0,16% | 1,45% | - | - | - | - | - | - | - | - | - |
| Dez | -0,02% | -0,81% | - | - | - | - | - | - | - | - | - |
| Berechnungsbasis: 05.12.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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