zurück zur Übersicht
PDF Factsheet
Raiffeisen Global Income II (R) (T) ISIN: AT0000A3A3L2 KAG: Raiffeisen KAG
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 0,12% -1,83% 0,73% 9,23% 3,38% - - - 14,71% / 6,28%
Volatilität: 6,14% 5,12% 5,47% 6,06% 5,76% 6,15% 6,15% 6,15% 6,01%
Sharpe Ratio:
pos. Monate (%): - 66,67% 83,33% 80,00% 83,33% 52,78% 31,67% 15,83% 69,23%
Max. Verlust: -2,09% -4,38% -4,38% -4,89% -4,89% -8,10% -8,10% -8,10% -8,10%
Beta: - - - - - - - - -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 0,86% 2,19% - - - - - - - - -
Feb 1,91% 2,00% - - - - - - - - -
Mär -4,37% -2,19% - - - - - - - - -
Apr 2,17% -1,79% - - - - - - - - -
Mai 1,67% 2,50% - - - - - - - - -
Jun 1,12% -0,02% - - - - - - - - -
Jul 0,34% 1,65% - - - - - - - - -
Aug 0,40% -0,20% 1,65% - - - - - - - -
Sep -3,13% 1,90% 2,27% - - - - - - - -
Okt 0,93% 2,38% -0,37% - - - - - - - -
Nov - 0,16% 1,45% - - - - - - - -
Dez - 0,25% -0,81% - - - - - - - -
Berechnungsbasis: 16.10.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance