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| Raiffeisen-GreenBonds - (R) EUR ACC | ISIN: AT0000A292M0 | 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: | 0,41% | 0,56% | 2,34% | 1,09% | 1,11% | 1,87% | -1,40% | - | -6,58% / -1,11% |
| Volatilität: | 3,20% | 2,65% | 2,67% | 3,32% | 3,26% | 4,36% | 4,14% | - | 4,04% |
| Sharpe Ratio: | 0,08 | 0,03 | 0,44 | - | - | 0,44 | - | - | |
| pos. Monate (%): | - | 66,67% | 83,33% | 75,00% | 66,67% | 63,89% | 55,00% | - | 52,70% |
| Max. Verlust: | -0,60% | -0,73% | -0,93% | -2,15% | -2,50% | -4,80% | -16,98% | - | -17,17% |
| Beta: | 0,97 | 0,73 | 0,50 | 0,74 | 0,79 | 0,71 | 0,79 | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -0,29% | -1,00% | 1,47% | -1,13% | -0,14% | 1,33% | - | - | - | - | - |
| Feb | 1,08% | -1,41% | -1,49% | -2,56% | -1,36% | 0,39% | - | - | - | - | - |
| Mär | -1,28% | 1,02% | 0,89% | -2,24% | 0,13% | -4,88% | - | - | - | - | - |
| Apr | 0,80% | -1,03% | -0,01% | -1,76% | -0,23% | 2,31% | - | - | - | - | - |
| Mai | 0,24% | -0,23% | 0,25% | -1,12% | 0,03% | 0,16% | - | - | - | - | - |
| Jun | -0,05% | 1,08% | -0,78% | -3,29% | 0,36% | 1,08% | - | - | - | - | - |
| Jul | 0,03% | 1,45% | 0,32% | 4,30% | 0,84% | 0,61% | - | - | - | - | - |
| Aug | 0,09% | 0,50% | -0,36% | -3,72% | -0,14% | -0,10% | 1,57% | - | - | - | - |
| Sep | 0,53% | 1,05% | -1,79% | -3,84% | -0,70% | 0,46% | -0,85% | - | - | - | - |
| Okt | - | -0,95% | 0,25% | 0,20% | -0,52% | 0,36% | -0,86% | - | - | - | - |
| Nov | - | 1,54% | 2,90% | 1,65% | 0,12% | 0,04% | -0,10% | - | - | - | - |
| Dez | - | -0,64% | 3,31% | -1,87% | -0,35% | -0,10% | -0,49% | - | - | - | - |
| Berechnungsbasis: 12.09.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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