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|---|---|---|---|
| UNIQA Portfolio V | ISIN: AT0000A34JK4 | KAG: Raiffeisen KAG | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -1,33% | 1,73% | 6,37% | 15,89% | 8,36% | 12,67% | - | - | 38,50% / 10,23% |
| Volatilität: | 8,51% | 8,07% | 8,85% | 9,62% | 9,53% | 9,60% | 9,45% | 9,45% | 9,53% |
| Sharpe Ratio: | |||||||||
| pos. Monate (%): | - | 33,33% | 50,00% | 63,64% | 66,67% | 66,67% | 41,67% | 20,83% | 64,10% |
| Max. Verlust: | -3,74% | -3,74% | -3,92% | -7,85% | -7,85% | -18,40% | -18,40% | -18,40% | -18,40% |
| Beta: | - | - | - | - | - | - | - | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 1,52% | 3,16% | 4,47% | - | - | - | - | - | - | - | - |
| Feb | 1,38% | 0,83% | 2,24% | - | - | - | - | - | - | - | - |
| Mär | -7,29% | -5,71% | 2,77% | - | - | - | - | - | - | - | - |
| Apr | 8,33% | -6,31% | -1,92% | - | - | - | - | - | - | - | - |
| Mai | 5,01% | 6,26% | 1,22% | - | - | - | - | - | - | - | - |
| Jun | 0,91% | 0,21% | 2,33% | - | - | - | - | - | - | - | - |
| Jul | -2,20% | 4,61% | -1,42% | - | - | - | - | - | - | - | - |
| Aug | 3,56% | -0,50% | -0,03% | -1,25% | - | - | - | - | - | - | - |
| Sep | 0,39% | 1,51% | 2,35% | -2,06% | - | - | - | - | - | - | - |
| Okt | -0,02% | 3,42% | 0,84% | -4,20% | - | - | - | - | - | - | - |
| Nov | -1,25% | -2,14% | 2,06% | 6,21% | - | - | - | - | - | - | - |
| Dez | - | 0,73% | -1,28% | 4,23% | - | - | - | - | - | - | - |
| Berechnungsbasis: 03.11.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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| Die Wertentwicklung des Fonds bis 12.10.2017 bezieht sich auf die Veranlagungen der damals gemanagten Portefeuilles. Seit 13.10.2017 wird die Wertentwicklung der aufgelegten Dachfonds dargestellt. | |||||||||||