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| Raiffeisen-ESG-Euro-Corporates - (R) EUR ACC | ISIN: AT0000712526 | 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: | 0,33% | 0,97% | 3,13% | 2,29% | 3,36% | 4,01% | -0,31% | 1,08% | 114,58% / 3,19% |
| Volatilität: | 2,59% | 2,21% | 2,46% | 3,10% | 3,03% | 4,02% | 3,86% | 3,36% | 3,04% |
| Sharpe Ratio: | 0,07 | 0,22 | 0,79 | 0,17 | 0,22 | 2,17 | - | 1,37 | - |
| pos. Monate (%): | - | 100,00% | 100,00% | 87,50% | 83,33% | 66,67% | 55,00% | 57,50% | 62,50% |
| Max. Verlust: | -0,62% | -0,62% | -0,76% | -2,03% | -2,27% | -4,52% | -18,60% | -18,60% | -18,60% |
| Beta: | 0,55 | 0,36 | 0,34 | 0,52 | 0,51 | 0,46 | 0,48 | 0,52 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -0,11% | -0,75% | 1,91% | -1,29% | -0,07% | 1,09% | 0,75% | -0,19% | -0,66% | 0,14% | 1,00% |
| Feb | 1,01% | -1,19% | -1,06% | -3,10% | -0,82% | -0,08% | 0,81% | -0,26% | 1,21% | 0,50% | 0,88% |
| Mär | -1,19% | 1,20% | 0,87% | -1,74% | -0,03% | -7,79% | 1,35% | -0,24% | -0,37% | 1,71% | -0,29% |
| Apr | 1,01% | -0,73% | 0,35% | -3,16% | -0,32% | 3,29% | 0,75% | -0,35% | -0,10% | 0,15% | -1,15% |
| Mai | 0,50% | -0,37% | 0,50% | -1,29% | -0,15% | 0,60% | -0,21% | -0,52% | 0,42% | -0,03% | -1,01% |
| Jun | 0,15% | 0,84% | -0,54% | -4,26% | 0,36% | 1,27% | 1,66% | -0,15% | -0,48% | 1,03% | -2,23% |
| Jul | 0,58% | 1,59% | 0,79% | 4,94% | 1,03% | 1,73% | 1,37% | 0,49% | 0,64% | 1,92% | 1,30% |
| Aug | 0,07% | 0,23% | -0,32% | -3,68% | -0,28% | 0,14% | 0,58% | -0,13% | 0,56% | 0,39% | -0,87% |
| Sep | 0,38% | 1,10% | -1,84% | -3,73% | -0,67% | 0,25% | -0,73% | -0,40% | -0,17% | -0,08% | -1,53% |
| Okt | - | -0,27% | 0,94% | 1,04% | -0,47% | 0,94% | -0,43% | -0,40% | 1,09% | -0,94% | 1,65% |
| Nov | - | 1,29% | 2,66% | 2,86% | -0,43% | 1,15% | -0,02% | -0,81% | -0,14% | -1,30% | 0,64% |
| Dez | - | -0,39% | 3,07% | -1,63% | -0,07% | 0,19% | -0,01% | 0,10% | -0,36% | 0,81% | -1,09% |
| Berechnungsbasis: 12.09.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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