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Raiffeisenfonds-Ertrag (R) (T) ISIN: AT0000818927 KAG: Raiffeisen KAG
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 3,54% 3,10% 5,15% 5,08% 13,34% 8,72% 4,03% 4,40% 181,41% / 3,88%
Volatilität: 3,25% 5,59% 5,13% 5,38% 4,37% 5,02% 5,22% 5,31% 7,06%
Sharpe Ratio:
pos. Monate (%): - 66,67% 83,33% 80,00% 83,33% 72,22% 63,33% 61,67% 60,62%
Max. Verlust: -0,31% -4,10% -4,10% -4,10% -4,10% -10,05% -14,50% -16,93% -30,86%
Beta: - - - - - - - - -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 1,97% 1,06% 1,00% 3,07% -2,99% 1,41% 0,51% 3,76% 1,03% -0,30% -3,89%
Feb 1,04% 0,64% 0,82% -1,25% -2,06% 1,21% -2,02% 2,24% -1,20% 1,93% 0,35%
Mär -4,10% -3,49% 2,49% -0,55% 2,08% 1,06% -11,27% 0,62% -2,25% -0,23% 1,96%
Apr 4,40% -2,70% -1,14% -0,22% -2,26% 1,18% 3,92% 1,69% 1,65% 0,43% 0,78%
Mai 1,87% 2,75% 1,00% 1,44% -1,66% 0,22% 1,75% -2,54% 2,02% -0,47% 0,76%
Jun - 0,28% 1,77% 0,80% -4,45% 1,74% 0,74% 2,08% -1,24% -0,32% -0,75%
Jul - 1,82% -0,05% 1,57% 3,80% 1,01% 1,91% 2,25% 0,95% -0,20% 3,66%
Aug - 0,22% 0,84% -0,86% -0,73% 0,92% 1,66% -1,10% -0,28% -0,59% 0,15%
Sep - 1,48% 1,38% -1,65% -4,27% -0,81% -0,93% 1,32% -0,35% 1,55% -0,16%
Okt - 2,58% 0,78% -1,86% 0,71% 1,62% -0,29% -0,10% -3,10% 2,03% -0,22%
Nov - -0,43% 1,85% 3,54% 1,89% 0,34% 4,35% 1,31% 1,13% -0,07% 1,30%
Dez - 0,39% -0,47% 3,71% -2,75% 1,13% 0,74% 0,93% -3,32% 0,55% 2,33%
Berechnungsbasis: 12.05.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance