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| Raiffeisen-ESG-Euro-Rent - (R) EUR ACC | ISIN: AT0000805445 | 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: | 0,02% | 1,16% | 1,54% | 0,47% | 4,05% | 0,91% | -2,23% | -0,07% | 107,87% / 2,84% |
| Volatilität: | 2,81% | 3,26% | 4,28% | 4,26% | 4,00% | 5,61% | 5,15% | 4,24% | 3,58% |
| Sharpe Ratio: | - | 0,18 | 0,05 | - | 0,20 | 0,13 | - | - | - |
| pos. Monate (%): | - | 100,00% | 83,33% | 83,33% | 66,67% | 52,78% | 46,67% | 53,33% | 61,01% |
| Max. Verlust: | -0,57% | -1,19% | -2,69% | -2,69% | -3,49% | -10,15% | -21,09% | -21,09% | -21,09% |
| Beta: | 0,03 | 0,45 | 0,55 | 0,59 | 0,66 | 0,57 | 0,57 | 0,54 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -0,51% | -1,47% | 1,47% | -0,92% | -0,29% | 1,69% | 0,58% | -0,53% | -1,83% | 0,98% | 1,58% |
| Feb | 0,97% | -1,42% | -1,72% | -2,68% | -1,81% | 0,25% | -0,08% | 0,00% | 0,99% | 0,49% | 0,94% |
| Mär | -1,56% | 1,07% | 1,63% | -2,70% | -0,05% | -3,09% | 1,51% | 0,86% | -0,44% | 0,80% | 0,40% |
| Apr | 1,58% | -0,99% | -0,35% | -3,31% | -0,81% | 0,77% | 0,06% | -0,59% | -0,58% | -0,58% | -0,79% |
| Mai | 0,32% | -0,61% | 0,63% | -1,37% | -0,13% | 0,57% | 0,55% | -0,88% | 0,37% | 0,53% | -1,58% |
| Jun | -0,17% | 0,85% | -0,48% | -3,21% | 0,10% | 1,09% | 1,83% | 0,16% | -0,42% | 1,52% | -2,39% |
| Jul | -0,08% | 1,74% | 0,12% | 3,72% | 1,42% | 1,14% | 1,11% | -0,18% | 0,06% | 0,81% | 1,64% |
| Aug | - | 0,42% | -0,25% | -4,60% | -0,05% | -0,64% | 1,74% | -0,25% | 0,69% | 0,00% | -0,55% |
| Sep | - | 1,22% | -2,94% | -3,97% | -0,82% | 1,15% | -0,53% | -0,25% | -0,49% | 0,08% | 0,36% |
| Okt | - | -0,93% | 1,18% | 1,09% | -0,25% | 0,82% | -1,18% | -0,14% | 0,83% | -1,72% | 1,00% |
| Nov | - | 1,71% | 2,91% | 2,01% | 0,35% | 0,27% | -0,33% | 0,15% | 0,09% | -1,35% | 0,61% |
| Dez | - | -0,87% | 3,74% | -2,93% | -1,12% | 0,10% | -0,67% | 0,68% | -0,46% | 0,81% | -1,00% |
| Berechnungsbasis: 09.07.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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