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Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR ACC ISIN: AT0000805460 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: 3,56% 22,21% 26,21% 27,96% 22,95% - -3,40% -1,20% 295,82% / 5,40%
Volatilität: 17,56% 19,39% 25,04% 24,50% 20,62% - 41,21% 31,88% 28,25%
Sharpe Ratio: 0,19 1,12 0,99 1,09 0,96 - - 3,75
pos. Monate (%): - 66,67% 66,67% 66,67% 50,00% - 53,33% 52,50% 51,57%
Max. Verlust: -4,18% -5,91% -15,34% -15,34% -15,34% - -66,90% -66,90% -73,01%
Beta: 0,20 0,49 0,59 0,59 0,60 - 0,08 0,37 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 9,35% -0,96% - -6,10% 0,51% -0,65% 9,85% 5,22% 1,31% -7,00% 4,84%
Feb 7,14% 2,86% - -24,79% 3,99% -10,15% -0,99% 0,52% 0,66% -1,00% 8,95%
Mär 2,77% 1,54% - - 4,19% -29,80% -0,02% -6,54% 1,92% 8,91% -1,21%
Apr 2,87% 0,22% - - 0,57% 11,58% 3,66% -0,85% 0,24% 3,79% 7,20%
Mai 3,57% 0,56% 2,19% - 6,51% 6,21% 0,92% -1,88% -2,18% -3,67% -2,83%
Jun -0,48% 1,43% 5,04% - 3,95% -0,67% 5,26% -2,03% -2,45% 0,39% -5,70%
Jul 1,74% -1,76% 7,98% - 0,73% -1,87% 2,57% 4,29% 1,70% 0,31% -3,28%
Aug - -0,35% -3,45% - 4,25% 0,54% -6,54% -6,66% 4,70% 2,77% -7,57%
Sep - -0,48% -4,68% - 2,71% -7,11% 6,44% 6,91% -0,76% 1,59% -6,00%
Okt - -3,63% 7,26% - 4,20% -7,84% 4,16% -4,85% 2,27% 2,55% 6,65%
Nov - 0,46% 7,00% - -9,52% 19,19% -0,03% 5,04% -1,82% 0,31% 1,94%
Dez - 2,93% 5,68% - -0,99% 7,28% 4,73% -5,49% 4,19% 9,00% -7,14%
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance