zurück zur Übersicht
PDF Factsheet
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent - (R) EUR ACC ISIN: AT0000636741 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: 0,35% 3,07% 6,44% 8,47% 6,54% 6,05% -0,96% 0,65% 114,35% / 3,51%
Volatilität: 1,50% 2,91% 3,10% 4,56% 4,59% 5,15% 5,81% 5,80% 5,47%
Sharpe Ratio: 0,12 0,88 1,75 1,41 0,95 2,60 - - -
pos. Monate (%): - 100,00% 100,00% 90,91% 83,33% 69,44% 58,33% 60,83% 63,81%
Max. Verlust: -0,32% -0,67% -0,93% -4,18% -4,18% -7,08% -29,76% -29,81% -29,81%
Beta: 0,17 0,49 0,29 0,79 0,82 0,63 0,71 0,88 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 1,03% -1,64% 2,56% -2,93% -1,31% 1,23% 2,65% -1,45% 0,31% 0,11% 0,59%
Feb 1,08% 0,55% -2,04% -3,35% -1,89% -0,23% 0,65% -2,13% 1,81% 1,44% 0,74%
Mär -0,77% 1,84% -0,21% -0,10% -2,03% -15,21% 0,92% -0,62% 0,02% 2,21% 0,03%
Apr 0,30% -1,58% 0,00% -4,63% 1,72% 1,09% -0,18% -1,11% 0,93% 1,01% 1,47%
Mai 0,09% 0,73% -0,27% -0,83% 1,17% 6,72% 0,29% -0,72% 0,69% -0,27% -1,04%
Jun 1,49% 0,55% 1,98% -6,96% 0,42% 2,47% 2,77% -1,36% -0,25% 2,62% -1,84%
Jul 0,62% 1,11% 2,07% 1,62% 0,03% 2,62% 0,95% 1,76% 0,36% 0,99% 0,07%
Aug 1,13% 2,06% -1,61% -0,28% 0,76% 0,95% -1,22% -1,81% 1,08% 1,45% -0,67%
Sep 1,22% 1,47% -2,73% -7,36% -2,39% -1,83% -0,44% 0,58% -0,53% -0,16% -1,80%
Okt 1,64% -1,51% -1,71% 0,16% -0,08% 0,39% -0,48% -2,32% 0,35% -1,35% 2,63%
Nov 0,09% 0,39% 5,67% 7,00% -2,76% 3,10% -0,09% -1,17% 0,33% -4,08% -0,16%
Dez 0,13% -1,49% 4,54% -0,07% 1,12% 1,60% 1,58% 1,04% 0,36% 0,42% -1,14%
Berechnungsbasis: 03.12.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance