zurück zur Übersicht
PDF Factsheet
Raiffeisen-GlobalDividend-ESG-Aktien - (R) EUR ACC ISIN: AT0000495296 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: 0,92% 13,57% 3,89% 5,42% 11,74% 13,80% 11,81% 4,65% 141,71% / 4,50%
Volatilität: 8,27% 11,97% 14,61% 14,31% 13,04% 10,65% 12,77% 16,91% 18,00%
Sharpe Ratio: 0,09 1,09 0,18 0,29 0,65 4,27 5,98 2,85 3,07
pos. Monate (%): - 100,00% 66,67% 66,67% 66,67% 69,44% 65,00% 59,17% 59,26%
Max. Verlust: -2,25% -2,94% -14,99% -14,99% -14,99% -14,99% -18,61% -41,36% -59,54%
Beta: 0,32 0,52 0,65 0,65 0,63 0,62 0,61 0,74 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 4,21% 3,22% 4,49% -1,84% 0,57% -1,46% 9,00% 1,91% -0,38% -7,99% 7,71%
Feb 2,94% 2,19% 1,51% -3,25% 3,94% -6,83% 3,26% -3,47% 1,85% -3,24% 4,31%
Mär -3,87% 3,89% -0,97% 0,71% 6,95% -25,09% 0,23% -3,14% 4,06% 2,98% 3,49%
Apr -3,92% -2,54% 0,87% 0,06% 1,73% 10,74% 2,82% 6,04% 1,57% 2,89% -0,47%
Mai 5,63% 2,07% 2,55% -1,33% 2,61% 3,27% -6,00% -0,60% 1,87% 0,97% 1,65%
Jun 0,35% 2,84% 1,92% -5,76% 2,07% 1,30% 3,10% -2,23% -2,36% -7,16% -2,25%
Jul 1,19% 0,77% 2,92% 5,81% 2,05% -0,38% -0,36% 2,98% 0,75% 1,99% 2,90%
Aug - -0,11% -1,83% -2,88% 1,74% 3,19% -2,88% -2,80% -1,48% -0,74% -7,10%
Sep - 2,32% -0,57% -7,04% -1,84% -2,47% 4,75% 1,60% 4,55% 0,09% -6,43%
Okt - 0,97% -3,96% 7,48% 4,56% -6,36% 1,11% -7,56% 1,72% 1,03% 7,52%
Nov - 2,56% 5,00% 3,90% -2,78% 16,34% 2,82% 0,30% -1,14% -1,53% 1,77%
Dez - -1,25% 3,21% -4,47% 5,15% 1,56% 1,84% -8,85% 0,20% 6,30% -4,31%
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance