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Portefeuille IV - Dynamisch ISIN: AT0000A22NV8 KAG: Raiffeisen KAG
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 0,31% 8,00% -2,36% -1,97% 3,14% 6,25% 6,79% 4,80% 446,01% / 5,84%
Volatilität: 4,76% 9,75% 12,37% 12,13% 11,19% 9,18% 9,24% 10,53% 27,10%
Sharpe Ratio:
pos. Monate (%): - 66,67% 50,00% 57,14% 75,00% 61,11% 61,67% 62,50% 62,18%
Max. Verlust: -1,49% -2,35% -14,27% -14,27% -14,27% -14,27% -15,02% -25,11% -43,11%
Beta: - - - - - - - - -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 1,42% 2,21% 4,47% -5,29% 2,91% 0,54% 5,65% 2,72% 0,84% -6,52% 4,91%
Feb 0,63% 1,56% -1,26% -1,81% 2,16% -2,80% 3,87% -2,32% 2,42% 1,87% 3,59%
Mär -4,31% 2,81% -0,79% 4,40% 1,14% -16,58% 0,38% -3,68% -0,15% 2,84% 2,09%
Apr -4,95% -1,35% -0,85% -2,88% 1,90% 7,30% 2,88% 2,19% 0,72% 2,04% 0,47%
Mai 4,62% 1,83% 2,75% -1,89% -0,17% 2,55% -3,97% 3,30% -0,86% 0,33% 0,50%
Jun -0,11% 2,16% 0,62% -4,67% 3,11% 0,54% 2,30% -2,30% 0,11% -0,75% -3,53%
Jul 1,05% -0,52% 2,36% 4,12% 0,96% 2,56% 3,29% 1,75% -0,49% 3,48% -0,22%
Aug - 0,72% -1,26% 0,34% 1,96% 2,73% -3,25% -0,67% -2,06% 0,67% -5,53%
Sep - 2,11% -2,08% -4,36% -1,22% -1,59% 2,93% -0,67% 3,40% -0,47% -3,60%
Okt - 1,37% -3,38% -0,15% 2,97% -1,02% 0,46% -4,46% 2,53% 0,91% 7,07%
Nov - 1,72% 4,47% 2,85% 0,05% 6,42% 2,42% 2,42% -0,49% 2,79% 1,88%
Dez - 0,01% 4,21% -3,24% 2,22% 1,06% 1,00% -6,03% 0,90% 3,01% -3,38%
Berechnungsbasis: 11.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance