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| Raiffeisen-Osteuropa-Rent - (R) EUR ACC | ISIN: AT0000740659 | 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: | 0,10% | 2,22% | 2,15% | 3,73% | 3,75% | 7,47% | -1,93% | -0,27% | 149,35% / 3,67% |
| Volatilität: | 2,05% | 2,30% | 3,36% | 3,48% | 3,39% | 4,58% | 7,08% | 6,55% | 7,59% |
| Sharpe Ratio: | - | 0,75 | 0,29 | 0,56 | 0,31 | 4,44 | - | - | - |
| pos. Monate (%): | - | 100,00% | 83,33% | 75,00% | 58,33% | 69,44% | 56,67% | 57,50% | 58,12% |
| Max. Verlust: | -0,52% | -0,52% | -2,44% | -3,45% | -3,45% | -6,64% | -33,18% | -35,42% | -35,42% |
| Beta: | -0,09 | 0,24 | -0,02 | 0,19 | 0,31 | 0,63 | 0,79 | 0,92 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 1,58% | -0,35% | 3,01% | -2,30% | 0,15% | 0,76% | 2,29% | -0,18% | -0,51% | -2,31% | 2,59% |
| Feb | 1,33% | -0,51% | -0,21% | -7,86% | -1,28% | -1,41% | -0,39% | -0,18% | 2,46% | 0,62% | 1,32% |
| Mär | -2,06% | 0,39% | 1,25% | -4,21% | -2,63% | -9,43% | -0,36% | -1,99% | 1,42% | 2,50% | 1,17% |
| Apr | 0,21% | -0,89% | 1,51% | -3,56% | 0,77% | 3,26% | 0,36% | -2,35% | -0,24% | -0,00% | -0,33% |
| Mai | 0,20% | 0,29% | 0,79% | 0,01% | 0,73% | 4,02% | 0,96% | -2,10% | 0,48% | -1,26% | -1,25% |
| Jun | 0,66% | 0,16% | 2,12% | -3,52% | 0,58% | 0,19% | 3,06% | -1,90% | -1,23% | 1,81% | -2,56% |
| Jul | 0,54% | 1,51% | 1,46% | -0,71% | 0,04% | -1,16% | 1,80% | 0,22% | -0,54% | -1,09% | 1,31% |
| Aug | 0,57% | 0,74% | -0,33% | 1,16% | 0,39% | -0,52% | -1,44% | -4,62% | 1,07% | 1,27% | -2,28% |
| Sep | 0,31% | 1,29% | -2,17% | -3,66% | -1,95% | -2,51% | 2,14% | 2,37% | -0,84% | 0,56% | -0,34% |
| Okt | - | -1,76% | 0,08% | 0,16% | -2,10% | -0,75% | 1,28% | 1,32% | -0,41% | -0,48% | 2,48% |
| Nov | - | 1,30% | 3,17% | 6,82% | -3,38% | 3,49% | 0,21% | 1,19% | -1,39% | -3,52% | 1,05% |
| Dez | - | -0,06% | 2,25% | -0,19% | -0,37% | 0,19% | 0,94% | -0,04% | 1,72% | 2,22% | -2,69% |
| Berechnungsbasis: 12.09.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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