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| Raiffeisen-GreenBonds - (I) EUR ACC | ISIN: AT0000A1FV69 | 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: | 0,81% | 0,21% | 0,92% | 0,59% | 1,60% | 2,57% | -1,13% | - | 0,04% / 0,00% |
| Volatilität: | 1,82% | 2,10% | 2,25% | 1,94% | 2,87% | 3,89% | 4,15% | - | 3,55% |
| Sharpe Ratio: | 0,35 | - | - | 0,20 | - | 0,17 | - | - | |
| pos. Monate (%): | - | 33,33% | 50,00% | 100,00% | 66,67% | 66,67% | 51,67% | - | 55,34% |
| Max. Verlust: | -0,33% | -0,85% | -1,13% | -0,33% | -2,15% | -3,68% | -16,39% | - | -16,50% |
| Beta: | 0,89 | 0,96 | 0,92 | 0,78 | 0,73 | 0,77 | 0,79 | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,62% | -0,27% | -0,98% | 1,49% | -1,10% | -0,11% | 1,36% | 0,51% | -0,73% | - | - |
| Feb | 0,07% | 1,10% | -1,38% | -1,48% | -2,53% | -1,34% | 0,41% | 0,20% | -0,29% | - | - |
| Mär | - | -1,25% | 1,03% | 0,91% | -2,22% | 0,16% | -4,85% | 1,54% | 0,20% | - | - |
| Apr | - | 0,82% | -1,00% | 0,02% | -1,74% | -0,21% | 2,34% | 0,14% | -0,39% | - | - |
| Mai | - | 0,25% | -0,20% | 0,27% | -1,09% | 0,07% | 0,19% | 0,57% | 0,24% | - | - |
| Jun | - | -0,02% | 1,10% | -0,76% | -3,27% | 0,39% | 1,11% | 1,60% | 0,02% | - | - |
| Jul | - | 0,06% | 1,47% | 0,34% | 4,32% | 0,86% | 0,64% | 0,81% | -0,16% | - | - |
| Aug | - | 0,12% | 0,52% | -0,34% | -3,69% | -0,11% | -0,08% | 1,60% | 0,12% | - | - |
| Sep | - | 0,33% | 1,08% | -1,77% | -3,83% | -0,67% | 0,48% | -0,82% | -0,67% | -0,53% | - |
| Okt | - | 0,75% | -0,94% | 0,29% | 0,22% | -0,50% | 0,37% | -0,84% | -0,07% | 0,30% | - |
| Nov | - | -0,02% | 1,57% | 2,93% | 1,69% | 0,07% | 0,33% | -0,03% | 0,02% | -0,57% | - |
| Dez | - | -0,39% | -0,61% | 3,34% | -1,84% | -0,33% | -0,07% | -0,46% | 0,45% | -0,27% | - |
| Berechnungsbasis: 05.02.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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