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Portefeuille II - Risikoarm ISIN: AT0000A22NT2 KAG: Raiffeisen KAG
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: -0,32% 3,84% 1,64% 1,44% 3,50% 2,27% 0,13% 0,81% 208,35% / 3,84%
Volatilität: 2,34% 2,87% 4,23% 4,18% 3,90% 4,81% 4,54% 4,88% 20,62%
Sharpe Ratio:
pos. Monate (%): - 66,67% 66,67% 71,43% 66,67% 63,89% 58,33% 58,33% 63,59%
Max. Verlust: -0,77% -0,77% -4,73% -4,73% -4,73% -8,43% -16,92% -16,92% -16,92%
Beta: - - - - - - - - -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 0,79% -1,06% 2,53% -1,84% -0,16% 0,47% 1,91% 0,20% -0,19% -1,38% 3,40%
Feb 1,70% 0,03% -0,89% -3,46% -0,85% -0,49% 0,96% -0,95% 1,01% 0,64% 1,84%
Mär -2,06% 1,39% 0,14% -0,31% 0,88% -8,52% 0,81% -0,41% 0,32% 1,66% 1,08%
Apr 0,15% -1,17% 0,25% -2,25% 0,31% 2,15% 0,68% 1,12% 0,79% 0,80% -0,54%
Mai 1,16% 0,87% 0,16% -1,26% 0,10% 1,43% -0,97% 0,16% 0,43% 0,30% -0,58%
Jun -0,56% 0,04% 0,37% -4,06% 0,82% 1,41% 1,95% -0,89% -0,42% -0,43% -2,36%
Jul 0,30% 1,05% 0,49% 3,52% 1,58% 1,40% 1,22% 0,81% -0,42% 1,34% 1,44%
Aug - 1,09% -1,10% -2,44% 0,65% -0,08% 0,11% -0,74% -0,60% 0,58% -2,05%
Sep - 0,88% -2,30% -3,71% -1,70% 0,23% 0,49% -0,14% 0,86% -0,16% -1,27%
Okt - -0,73% -0,95% 1,37% 0,81% -0,49% -0,22% -1,57% 0,61% -0,42% 3,07%
Nov - 0,15% 3,79% 1,88% -0,30% 2,24% 0,33% -0,26% -0,16% -1,17% 1,13%
Dez - -0,58% 4,68% -2,46% 0,47% 0,49% 0,13% -0,76% 0,19% 2,78% -1,93%
Berechnungsbasis: 11.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance