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| Raiffeisen-Nachhaltigkeit-Aktien - I EUR ACC | ISIN: AT0000A0LSJ0 | 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: | -0,15% | 4,98% | 5,87% | 16,27% | 23,35% | 2,11% | 8,58% | 9,64% | 203,14% / 9,10% |
| Volatilität: | 11,19% | 10,17% | 12,07% | 10,88% | 10,65% | 13,54% | 16,20% | 14,76% | 14,08% |
| Sharpe Ratio: | - | 0,40 | 0,33 | 1,18 | 1,82 | 0,58 | 3,24 | 10,09 | 14,23 |
| pos. Monate (%): | - | 66,67% | 66,67% | 70,00% | 75,00% | 55,56% | 68,33% | 67,50% | 64,29% |
| Max. Verlust: | -3,68% | -4,06% | -7,74% | -7,74% | -7,74% | -22,21% | -30,17% | -30,17% | -30,17% |
| Beta: | 0,79 | 0,68 | 0,69 | 0,73 | 0,73 | 0,81 | 0,74 | 0,82 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 3,31% | 3,66% | -9,41% | 2,09% | 2,46% | 8,76% | 0,72% | -0,39% | -9,77% | 5,35% | -2,59% |
| Feb | 3,51% | -0,27% | -3,66% | 3,16% | -6,43% | 5,31% | -0,60% | 4,01% | -0,73% | 5,73% | 3,10% |
| Mär | 2,49% | -0,15% | 2,50% | 7,67% | -13,00% | 2,38% | -2,66% | 1,26% | 2,55% | 1,99% | -0,71% |
| Apr | -3,18% | -0,42% | -0,44% | 2,49% | 11,46% | 3,54% | 3,19% | 1,92% | 2,65% | -0,39% | -0,13% |
| Mai | 1,07% | 2,39% | -3,65% | 0,37% | 1,55% | -3,79% | 3,60% | -0,39% | 3,45% | 1,34% | 3,74% |
| Jun | 4,01% | 0,16% | -5,53% | 4,22% | -0,87% | 2,79% | 0,40% | -1,75% | -3,86% | -4,09% | 1,49% |
| Jul | -0,78% | 2,12% | 9,56% | 2,84% | -0,31% | 2,66% | 1,50% | -0,26% | 3,76% | 3,06% | 1,44% |
| Aug | 0,06% | -2,65% | -3,51% | 3,47% | 5,35% | -2,24% | 1,15% | -1,18% | 0,90% | -8,13% | 2,66% |
| Sep | 1,33% | -3,60% | -6,92% | -2,63% | 0,10% | 4,28% | 0,27% | 2,87% | -0,32% | -5,03% | 0,86% |
| Okt | 0,56% | -5,08% | 5,80% | 4,84% | -2,02% | 1,03% | -6,88% | 4,68% | -0,50% | 9,53% | -0,61% |
| Nov | 2,09% | 7,61% | 2,19% | 1,13% | 8,76% | 3,94% | 2,67% | -1,07% | 3,36% | 4,55% | 4,82% |
| Dez | - | 4,23% | -5,45% | 4,81% | 1,42% | 0,42% | -9,06% | 0,94% | 3,17% | -3,64% | 1,57% |
| Berechnungsbasis: 20.11.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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