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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 |
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