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| Raiffeisenfonds-Sicherheit - R EUR ACC | ISIN: AT0000811641 | 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: | -1,59% | -3,48% | -2,12% | -3,02% | 2,32% | 0,59% | 1,07% | 0,39% | 112,48% / 2,93% |
| Volatilität: | 6,03% | 5,00% | 4,38% | 4,70% | 3,77% | 3,86% | 3,47% | 3,39% | 3,91% |
| Sharpe Ratio: | - | - | - | - | - | 0,17 | 2,01 | 0,68 | - |
| pos. Monate (%): | - | 33,33% | 50,00% | 33,33% | 75,00% | 55,56% | 56,67% | 57,50% | 62,15% |
| Max. Verlust: | -3,17% | -5,82% | -5,95% | -5,82% | -5,95% | -7,60% | -14,10% | -14,10% | -14,10% |
| Beta: | 0,61 | 0,78 | 0,84 | 0,79 | 0,80 | 0,75 | 0,76 | 0,80 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,39% | 0,06% | 1,94% | -2,18% | 0,29% | 1,01% | 1,95% | 0,29% | -0,70% | -1,32% | 3,42% |
| Feb | 0,72% | 0,30% | -0,58% | -2,41% | -0,11% | -0,58% | 0,88% | -0,44% | 1,51% | 0,62% | 1,64% |
| Mär | -2,80% | 1,63% | -0,19% | -0,65% | 1,28% | -6,44% | 1,08% | -0,47% | -0,23% | 0,70% | 1,48% |
| Apr | -1,15% | -1,37% | -0,07% | -1,87% | 0,31% | 1,66% | 0,79% | 0,58% | 0,31% | -0,05% | 0,35% |
| Mai | - | 0,41% | 0,72% | -1,67% | -0,05% | 0,85% | -0,92% | 0,73% | 0,05% | 0,19% | -1,65% |
| Jun | - | 1,20% | 0,48% | -3,44% | 0,89% | 0,37% | 1,76% | -0,09% | -0,18% | 0,53% | -2,64% |
| Jul | - | 0,84% | 0,42% | 3,69% | 1,26% | 1,06% | 1,49% | 0,44% | -0,18% | 1,28% | 1,02% |
| Aug | - | 0,48% | -0,50% | -2,83% | 0,61% | 0,02% | 0,16% | -0,60% | -0,50% | -0,23% | -2,69% |
| Sep | - | 0,90% | -1,67% | -2,72% | -0,93% | 0,08% | 0,13% | -0,09% | 0,26% | -0,35% | -1,09% |
| Okt | - | 0,25% | -0,81% | 0,44% | 0,49% | 0,06% | -0,48% | -1,52% | 1,21% | -0,77% | 3,29% |
| Nov | - | 1,72% | 2,85% | 1,24% | 0,39% | 1,86% | 0,62% | 0,50% | 0,08% | -0,14% | 0,72% |
| Dez | - | -0,62% | 3,47% | -2,88% | 0,21% | 0,49% | 0,25% | -1,08% | 0,13% | 1,53% | -2,50% |
| Berechnungsbasis: 25.04.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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