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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: 1,18% -0,19% 1,85% 1,12% 8,57% 6,87% -0,37% 0,33% 117,17% / 3,50%
Volatilität: 3,96% 5,17% 4,00% 4,53% 3,62% 4,91% 5,80% 5,83% 5,45%
Sharpe Ratio: 0,25 - 0,20 0,09 1,86 3,04 - 0,35 -
pos. Monate (%): - 33,33% 66,67% 50,00% 83,33% 75,00% 60,00% 57,50% 59,85%
Max. Verlust: -1,00% -3,75% -3,75% -3,75% -3,75% -7,02% -28,84% -29,81% -29,81%
Beta: 0,74 0,35 0,39 0,38 0,36 0,68 0,70 0,86 -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 0,64% 1,03% -1,64% 2,56% -2,93% -1,31% 1,23% 2,65% -1,45% 0,31% 0,11%
Feb 1,10% 1,08% 0,55% -2,04% -3,35% -1,89% -0,23% 0,65% -2,13% 1,81% 1,44%
Mär -3,63% -0,77% 1,84% -0,21% -0,10% -2,03% -15,21% 0,92% -0,62% 0,02% 2,21%
Apr 1,87% 0,30% -1,58% 0,00% -4,63% 1,72% 1,09% -0,18% -1,11% 0,93% 1,01%
Mai 0,76% 0,09% 0,73% -0,27% -0,83% 1,17% 6,72% 0,29% -0,72% 0,69% -0,27%
Jun - 1,49% 0,55% 1,98% -6,96% 0,42% 2,47% 2,77% -1,36% -0,25% 2,62%
Jul - 0,62% 1,11% 2,07% 1,62% 0,03% 2,62% 0,95% 1,76% 0,36% 0,99%
Aug - 1,13% 2,06% -1,61% -0,28% 0,76% 0,95% -1,22% -1,81% 1,08% 1,45%
Sep - 1,22% 1,47% -2,73% -7,36% -2,39% -1,83% -0,44% 0,58% -0,53% -0,16%
Okt - 1,64% -1,51% -1,71% 0,16% -0,08% 0,39% -0,48% -2,32% 0,35% -1,35%
Nov - 0,09% 0,39% 5,67% 7,00% -2,76% 3,10% -0,09% -1,17% 0,33% -4,08%
Dez - 0,32% -1,49% 4,54% -0,07% 1,12% 1,60% 1,58% 1,04% 0,36% 0,42%
Berechnungsbasis: 08.05.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance