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Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien - (R) EUR ACC ISIN: AT0000805189 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: -0,22% 21,09% 17,14% 17,78% 16,75% 11,21% 9,65% 5,38% 358,19% / 5,96%
Volatilität: 13,62% 13,90% 18,95% 18,52% 15,58% 14,40% 15,92% 17,86% 20,17%
Sharpe Ratio: - 1,48 0,84 0,89 0,87 2,47 3,77 3,34 8,69
pos. Monate (%): - 66,67% 66,67% 66,67% 58,33% 61,11% 61,67% 58,33% 55,94%
Max. Verlust: -4,41% -4,41% -15,40% -15,40% -15,40% -15,82% -31,82% -51,20% -72,30%
Beta: 0,14 0,37 0,29 0,29 0,32 0,30 0,30 0,32 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 5,85% 0,23% 9,03% -6,51% 5,81% -1,86% 11,99% 5,24% 4,15% -11,31% 4,66%
Feb 5,56% -0,88% 2,60% -5,48% 1,95% -8,59% -0,09% -4,65% 3,64% 0,05% 12,76%
Mär -1,17% 3,15% -3,51% -0,65% 4,12% -27,52% -0,56% 0,11% 3,00% 5,97% 2,30%
Apr 1,94% -0,14% 1,14% -3,43% 2,25% 13,42% 7,84% 0,57% 3,13% 0,90% 2,24%
Mai 5,61% 3,33% -1,69% 0,48% 3,68% 2,08% -5,39% -1,65% 6,03% -0,20% 1,52%
Jun -0,68% -0,67% 0,89% -8,93% 3,50% -3,32% 0,98% -3,44% 0,08% -7,38% -5,36%
Jul 1,80% 2,93% 3,23% 5,24% 2,42% -2,46% 0,43% 5,79% 4,22% 6,49% 4,47%
Aug - 0,27% -4,61% -4,55% 2,11% 4,56% -3,20% -1,66% -1,05% 3,98% -6,48%
Sep - 0,82% -4,40% -8,80% -4,08% -2,19% 4,65% -1,41% 1,83% 3,10% -5,63%
Okt - -3,29% -4,24% 5,65% 3,39% -5,79% 4,50% -8,65% 4,50% 2,38% 7,74%
Nov - -2,43% 7,45% 9,32% 0,89% 24,18% 0,45% 0,26% -1,01% -0,83% 2,48%
Dez - 1,51% 4,49% -3,74% 3,02% 6,30% -0,37% -14,92% 1,78% 3,11% -3,59%
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance