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Raiffeisen-Active-Commodities - (R) EUR ACC ISIN: AT0000A0DXB4 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: 2,57% 11,93% 5,55% 7,25% 0,93% -0,49% 8,31% 2,27% -25,70% / -1,85%
Volatilität: 12,33% 10,73% 12,47% 12,22% 11,95% 12,28% 13,87% 12,65% 11,98%
Sharpe Ratio: 0,20 1,06 0,34 0,48 - - 3,65 1,25 -
pos. Monate (%): - 100,00% 83,33% 83,33% 58,33% 47,22% 53,33% 50,83% 48,19%
Max. Verlust: -3,68% -3,68% -11,02% -11,02% -11,02% -19,06% -32,19% -36,92% -67,81%
Beta: 0,11 0,17 0,38 0,37 0,28 0,24 0,19 0,21 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 3,10% -1,92% 1,84% 7,34% 1,79% -5,62% 5,63% 3,78% 1,15% -3,32% -3,08%
Feb 1,11% -2,34% -7,57% 6,57% 10,47% -2,47% 3,48% -1,71% 1,87% 1,55% 0,97%
Mär 2,69% 3,63% 0,31% 10,11% -3,92% -17,41% -1,32% -1,12% -1,74% 3,66% -2,34%
Apr -5,55% 7,32% -0,70% -0,58% 7,35% 0,76% 0,86% 2,36% -2,34% 6,87% 4,63%
Mai 0,33% 2,90% -4,48% 1,34% 3,46% 4,85% -5,01% 0,58% -0,75% -1,64% -3,25%
Jun 4,91% -4,25% -0,83% -6,73% -0,20% 3,93% 2,11% -2,00% -2,05% 2,97% -3,78%
Jul 0,86% -5,59% 7,32% -3,18% 1,81% 9,15% 0,05% -4,00% 3,27% -1,16% -7,49%
Aug - 1,78% -0,76% 0,46% -2,00% 4,19% -0,66% -1,20% 3,68% 0,82% -5,23%
Sep - 2,55% 0,24% -7,75% 2,11% -5,35% 1,48% 1,06% 1,14% 1,32% -2,29%
Okt - 0,45% -1,96% 2,63% 5,92% -1,00% 2,05% -1,54% 1,56% -0,31% 1,48%
Nov - -3,70% -1,38% 2,23% -5,21% 4,82% -2,90% -5,50% 1,64% 3,76% -8,41%
Dez - -0,32% 0,37% -1,09% 3,31% 2,29% 2,86% -3,18% 2,35% 1,37% -2,78%
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance