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|---|---|---|---|
| Portefeuille I - Hohe Sicherheit | ISIN: AT0000A22NS4 | KAG: Raiffeisen KAG | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 0,65% | 1,01% | 2,03% | 1,12% | 3,08% | 4,06% | 0,34% | 0,83% | 160,09% / 3,18% |
| Volatilität: | 1,13% | 1,52% | 1,52% | 1,38% | 2,21% | 3,06% | 3,03% | 2,58% | 16,52% |
| Sharpe Ratio: | |||||||||
| pos. Monate (%): | - | 66,67% | 66,67% | 100,00% | 75,00% | 63,89% | 48,33% | 51,67% | 62,91% |
| Max. Verlust: | -0,28% | -0,55% | -0,70% | -0,28% | -1,86% | -1,98% | -12,76% | -14,46% | -14,46% |
| Beta: | - | - | - | - | - | - | - | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,53% | -0,02% | -0,38% | 1,73% | -0,63% | -0,09% | 0,92% | 1,19% | -0,34% | -0,18% | -0,12% |
| Feb | 0,59% | 1,21% | -0,44% | -0,87% | -2,06% | -0,80% | 0,28% | 0,90% | -0,13% | 0,87% | 0,46% |
| Mär | - | -1,25% | 0,91% | 0,56% | -1,19% | -0,13% | -4,95% | 0,83% | -0,31% | -0,25% | 1,11% |
| Apr | - | 0,97% | -1,13% | -0,12% | -1,10% | -0,18% | 0,95% | 0,30% | -0,06% | 0,12% | 0,43% |
| Mai | - | 0,22% | 0,33% | 0,05% | -0,97% | -0,16% | 0,25% | -0,06% | -0,09% | 0,07% | 0,09% |
| Jun | - | 0,29% | 0,62% | 0,67% | -3,44% | 0,55% | 0,66% | 1,23% | -0,52% | -0,18% | 0,85% |
| Jul | - | 0,37% | 1,04% | 0,32% | 1,86% | 0,76% | 0,37% | 1,07% | 0,22% | -0,15% | 0,82% |
| Aug | - | 0,14% | 0,92% | -0,08% | -0,45% | 0,04% | -0,17% | 0,60% | -0,60% | 0,12% | 0,45% |
| Sep | - | 0,23% | 0,83% | -0,78% | -2,37% | -0,70% | 0,26% | -0,08% | -0,20% | 0,08% | -0,16% |
| Okt | - | 0,88% | -0,14% | -0,21% | -0,32% | -0,09% | 0,31% | -0,47% | -0,02% | 0,38% | -0,33% |
| Nov | - | -0,13% | 0,84% | 2,04% | 1,50% | -0,02% | 0,77% | 0,07% | -0,51% | 0,01% | -0,78% |
| Dez | - | -0,20% | -0,42% | 3,13% | -1,27% | -0,26% | -0,05% | -0,34% | 0,24% | -0,09% | 0,55% |
| Berechnungsbasis: 17.02.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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