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| Raiffeisen-Global-Fundamental-Rent - I EUR ACC | ISIN: AT0000A0KRT3 | 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: | 0,23% | 1,72% | 5,01% | 2,94% | 6,76% | -1,81% | -1,94% | 0,62% | 16,81% / 1,11% |
| Volatilität: | 4,38% | 4,09% | 3,87% | 4,12% | 4,28% | 5,76% | 5,62% | 5,62% | 5,71% |
| Sharpe Ratio: | - | 0,21 | 0,81 | - | 0,64 | - | - | 0,76 | 2,41 |
| pos. Monate (%): | - | 100,00% | 100,00% | 70,00% | 66,67% | 47,22% | 48,33% | 54,17% | 56,47% |
| Max. Verlust: | -1,72% | -2,64% | -2,64% | -3,67% | -3,67% | -14,19% | -20,30% | -20,30% | -20,30% |
| Beta: | 0,84 | 0,39 | 0,24 | 0,12 | 0,10 | 0,22 | 0,27 | 0,36 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -1,01% | 0,77% | -1,31% | -0,18% | 0,70% | 2,23% | -0,76% | 0,70% | -0,04% | 6,80% | -1,20% |
| Feb | -0,98% | -1,50% | -2,87% | -2,05% | -0,80% | 0,42% | 0,15% | 1,99% | -0,06% | 0,94% | 1,20% |
| Mär | -0,20% | 0,66% | -4,99% | 0,00% | -8,85% | 1,59% | -0,35% | 0,15% | 0,62% | 1,05% | 0,73% |
| Apr | -1,56% | -0,68% | -0,79% | -0,92% | 3,64% | -0,13% | -0,11% | -0,81% | 1,25% | -1,01% | 0,03% |
| Mai | 0,39% | 1,29% | 0,97% | 0,04% | 1,46% | -0,08% | 2,08% | -0,48% | -1,51% | -0,92% | 2,18% |
| Jun | 1,07% | -1,27% | -1,58% | 1,09% | 0,11% | 2,14% | -1,83% | -1,17% | 3,07% | -2,51% | -0,36% |
| Jul | 0,98% | 1,07% | 2,34% | -0,05% | -1,97% | 1,82% | 0,17% | -0,52% | 0,44% | 0,00% | 2,07% |
| Aug | 1,94% | -1,63% | -0,94% | -0,09% | -0,63% | -0,21% | -0,60% | -0,26% | 0,12% | -3,88% | 1,93% |
| Sep | 1,53% | -1,68% | -3,16% | -0,38% | -0,86% | 1,07% | -0,38% | -0,05% | 0,42% | -1,33% | -0,04% |
| Okt | -2,29% | -1,66% | -1,10% | 0,90% | 0,88% | -0,95% | -0,38% | -0,17% | -0,17% | 3,13% | 0,47% |
| Nov | 1,85% | 3,08% | 2,51% | 0,39% | 1,54% | 0,82% | 1,90% | 0,35% | -1,96% | 2,02% | 0,31% |
| Dez | - | 2,92% | -2,36% | 0,39% | -0,43% | 0,52% | -0,15% | 0,78% | 1,34% | -2,63% | -0,37% |
| Berechnungsbasis: 20.11.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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