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Raiffeisenfonds-Wachstum (R) (T) ISIN: AT0000811617 KAG: Raiffeisen KAG
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 1,50% 10,91% 11,49% 10,59% 20,36% 12,08% 6,72% 7,01% 232,77% / 4,51%
Volatilität: 8,14% 7,39% 7,24% 7,32% 6,38% 7,35% 7,54% 7,86% 10,81%
Sharpe Ratio:
pos. Monate (%): - 100,00% 83,33% 83,33% 83,33% 72,22% 65,00% 65,83% 61,96%
Max. Verlust: -2,70% -2,70% -4,87% -4,87% -4,87% -14,78% -14,78% -24,29% -45,47%
Beta: - - - - - - - - -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 2,14% 1,69% 2,40% 3,69% -4,54% 2,30% 0,43% 5,73% 1,97% 0,41% -6,38%
Feb 1,18% 0,30% 1,75% -1,00% -1,84% 2,34% -3,46% 3,43% -1,83% 2,68% 0,28%
Mär -4,86% -4,91% 3,04% -1,19% 3,81% 1,79% -15,65% 0,52% -3,79% -0,20% 2,79%
Apr 6,51% -4,70% -1,30% -0,41% -2,61% 1,81% 7,34% 2,90% 2,57% 0,55% 1,65%
Mai 4,63% 4,42% 1,40% 2,73% -1,85% 0,30% 2,46% -4,16% 3,39% -0,84% 0,76%
Jun 0,93% 0,26% 2,65% 0,83% -4,77% 2,74% 0,37% 2,39% -1,91% -0,24% -1,89%
Jul - 2,88% -0,71% 2,32% 4,31% 0,85% 2,23% 3,03% 1,67% -0,41% 5,34%
Aug - 0,35% 0,72% -1,08% 0,16% 1,53% 2,84% -2,73% -0,18% -1,32% 0,18%
Sep - 1,90% 1,53% -1,66% -4,53% -0,87% -1,53% 2,49% -0,55% 2,74% -0,13%
Okt - 3,34% 1,46% -2,98% 0,78% 2,54% -0,64% 0,45% -4,97% 2,85% 0,38%
Nov - -0,59% 2,46% 4,27% 2,01% 0,76% 6,58% 2,34% 2,16% -0,28% 2,86%
Dez - 0,65% -0,36% 3,72% -3,23% 1,81% 0,91% 1,59% -5,85% 0,92% 3,16%
Berechnungsbasis: 26.06.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance