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Raiffeisen-ESG-Global-Rent - (R) EUR ACC ISIN: AT0000805486 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: -1,73% -3,55% -5,52% -5,85% -1,65% -3,46% -3,82% -0,73% 89,79% / 2,48%
Volatilität: 3,17% 5,56% 7,28% 7,36% 6,44% 6,57% 6,36% 5,79% 5,64%
Sharpe Ratio: - - - - - - - - -
pos. Monate (%): - 0,00% 16,67% 16,67% 33,33% 41,67% 40,00% 47,50% 52,52%
Max. Verlust: -1,89% -3,66% -8,00% -8,00% -8,00% -13,17% -18,57% -20,26% -20,26%
Beta: -0,16 0,74 0,42 0,47 0,69 0,40 0,38 0,40 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 0,04% -0,42% 0,87% -0,39% 0,28% 2,75% 1,15% -2,10% -1,30% 0,95% 6,90%
Feb 1,82% -1,67% -0,82% -2,00% -2,81% 0,94% 0,18% 0,44% 2,11% 0,79% 0,34%
Mär -3,25% 0,60% 0,37% -2,88% 1,28% -0,63% 2,61% -0,01% -0,76% -1,86% 2,28%
Apr -2,00% -2,01% -1,45% 0,00% -1,51% 1,66% -0,19% -0,64% -0,82% 0,65% -2,29%
Mai -0,57% -0,75% 0,76% -1,72% -0,25% -1,33% 1,54% 3,21% -1,39% 0,94% -0,38%
Jun -1,78% 1,83% -2,33% -1,70% 1,89% -0,63% 0,42% 0,02% -1,38% 2,82% -2,42%
Jul -0,54% 1,37% -0,64% 4,65% 1,15% -1,60% 1,37% -1,25% -1,46% 0,05% 1,71%
Aug - 0,16% -0,60% -1,99% 0,37% -1,55% 2,94% 0,21% -0,10% 0,03% -1,90%
Sep - 0,72% -0,85% -2,09% -0,43% 1,66% 0,06% -0,73% -0,28% -0,37% 0,31%
Okt - -1,28% -1,21% -1,89% -0,52% 0,33% -2,19% 1,29% 0,72% -0,70% 1,62%
Nov - 3,02% 1,70% -0,08% 2,31% -1,02% 0,65% 0,05% -0,96% -0,70% 2,26%
Dez - -0,68% 3,01% -3,25% -1,36% -1,52% -1,52% 1,29% -0,03% 0,67% -2,70%
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance