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| Raiffeisen-Nachhaltigkeit-Aktien - (I) EUR ACC | ISIN: AT0000A0LSJ0 | KAG: Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -4,00% | -1,39% | 2,54% | -1,78% | -3,81% | 6,27% | 5,52% | 9,85% | 203,84% / 8,28% |
| Volatilität: | 14,56% | 11,90% | 11,14% | 13,88% | 15,80% | 12,72% | 13,40% | 14,31% | 14,17% |
| Sharpe Ratio: | - | - | 0,13 | - | - | 0,94 | 2,42 | 10,71 | 12,37 |
| pos. Monate (%): | - | 33,33% | 66,67% | 0,00% | 58,33% | 66,67% | 60,00% | 64,17% | 60,00% |
| Max. Verlust: | -5,01% | -5,01% | -5,01% | -5,01% | -20,48% | -20,68% | -22,21% | -30,17% | -30,17% |
| Beta: | 0,45 | 0,72 | 0,70 | 0,61 | 0,90 | 0,84 | 0,83 | 0,81 | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -0,28% | 2,59% | 3,31% | 3,66% | -9,41% | 2,09% | 2,46% | 8,76% | 0,72% | -0,39% | -9,77% |
| Feb | -1,71% | -2,37% | 3,51% | -0,27% | -3,66% | 3,16% | -6,43% | 5,31% | -0,60% | 4,01% | -0,73% |
| Mär | - | -8,01% | 2,49% | -0,15% | 2,50% | 7,67% | -13,00% | 2,38% | -2,66% | 1,26% | 2,55% |
| Apr | - | -4,14% | -3,18% | -0,42% | -0,44% | 2,49% | 11,46% | 3,54% | 3,19% | 1,92% | 2,65% |
| Mai | - | 6,60% | 1,07% | 2,39% | -3,65% | 0,37% | 1,55% | -3,79% | 3,60% | -0,39% | 3,45% |
| Jun | - | -0,86% | 4,01% | 0,16% | -5,53% | 4,22% | -0,87% | 2,79% | 0,40% | -1,75% | -3,86% |
| Jul | - | 3,52% | -0,78% | 2,12% | 9,56% | 2,84% | -0,31% | 2,66% | 1,50% | -0,26% | 3,76% |
| Aug | - | 0,69% | 0,06% | -2,65% | -3,51% | 3,47% | 5,35% | -2,24% | 1,15% | -1,18% | 0,90% |
| Sep | - | 1,54% | 1,33% | -3,60% | -6,92% | -2,63% | 0,10% | 4,28% | 0,27% | 2,87% | -0,32% |
| Okt | - | 3,55% | 0,56% | -5,08% | 5,80% | 4,84% | -2,02% | 1,03% | -6,88% | 4,68% | -0,50% |
| Nov | - | -1,10% | 3,59% | 7,61% | 2,19% | 1,13% | 8,76% | 3,94% | 2,67% | -1,07% | 3,36% |
| Dez | - | -0,67% | -0,48% | 4,23% | -5,45% | 4,81% | 1,42% | 0,42% | -9,06% | 0,94% | 3,17% |
| Berechnungsbasis: 16.02.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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