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| Raiffeisen-ESG-Income II - (R) EUR ACC | ISIN: AT0000A3A3L2 | 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: | 1,65% | 2,31% | 3,93% | 5,52% | 8,12% | - | - | - | 9,20% / 7,91% |
| Volatilität: | 4,63% | 4,90% | 7,71% | 7,04% | 6,42% | - | - | - | 6,52% |
| Sharpe Ratio: | 0,32 | 0,37 | 0,36 | 0,53 | 0,85 | 0,84 | |||
| pos. Monate (%): | - | 100,00% | 83,33% | 75,00% | 75,00% | - | - | - | 71,43% |
| Max. Verlust: | -1,48% | -1,48% | -6,94% | -8,10% | -8,10% | - | - | - | -8,10% |
| Beta: | 0,61 | 0,50 | 0,73 | 0,70 | 0,66 | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 2,19% | - | - | - | - | - | - | - | - | - | - |
| Feb | 2,00% | - | - | - | - | - | - | - | - | - | - |
| Mär | -2,19% | - | - | - | - | - | - | - | - | - | - |
| Apr | -1,39% | - | - | - | - | - | - | - | - | - | - |
| Mai | 2,50% | - | - | - | - | - | - | - | - | - | - |
| Jun | -0,02% | - | - | - | - | - | - | - | - | - | - |
| Jul | 1,62% | - | - | - | - | - | - | - | - | - | - |
| Aug | 0,12% | 0,87% | - | - | - | - | - | - | - | - | - |
| Sep | 1,62% | 2,27% | - | - | - | - | - | - | - | - | - |
| Okt | - | -0,23% | - | - | - | - | - | - | - | - | - |
| Nov | - | 1,45% | - | - | - | - | - | - | - | - | - |
| Dez | - | -0,81% | - | - | - | - | - | - | - | - | - |
| Berechnungsbasis: 12.09.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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