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|---|---|---|---|
| UNIQA Portfolio II | ISIN: AT0000A1X8C5 | KAG: Raiffeisen KAG | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -1,46% | -2,64% | -2,25% | -2,23% | 2,69% | 2,56% | 2,76% | 1,91% | 214,08% / 3,93% |
| Volatilität: | 5,45% | 4,34% | 3,77% | 4,16% | 3,50% | 3,90% | 4,22% | 4,64% | 4,49% |
| Sharpe Ratio: | |||||||||
| pos. Monate (%): | - | 33,33% | 50,00% | 50,00% | 66,67% | 61,11% | 63,33% | 60,00% | 64,12% |
| Max. Verlust: | -2,43% | -4,52% | -4,52% | -4,52% | -4,52% | -6,65% | -13,24% | -13,24% | -13,64% |
| Beta: | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,43% | 0,45% | 2,40% | -2,01% | 0,11% | 1,42% | 2,21% | 0,10% | -0,61% | -0,70% | 3,22% |
| Feb | 0,84% | 0,70% | -0,73% | -3,16% | 0,04% | -0,73% | 1,65% | -0,53% | 1,52% | 0,82% | 1,67% |
| Mär | -2,14% | 1,52% | 0,06% | -0,56% | 1,78% | -8,52% | 1,19% | -0,35% | -0,28% | 1,05% | 1,26% |
| Apr | -1,35% | -1,16% | 0,30% | -1,07% | -0,33% | 4,42% | 1,22% | 0,48% | 0,29% | 0,15% | -0,70% |
| Mai | - | 0,49% | 0,94% | -0,94% | 0,39% | 0,89% | -0,38% | 1,06% | 0,05% | 0,64% | -0,60% |
| Jun | - | 1,23% | 0,40% | -3,97% | 0,69% | 1,31% | 1,61% | -0,70% | -0,28% | 1,22% | -2,33% |
| Jul | - | 0,66% | 0,78% | 3,56% | 0,91% | 0,91% | 1,99% | 0,76% | -0,32% | 1,26% | 1,12% |
| Aug | - | 1,11% | -0,19% | -0,36% | 0,51% | 0,20% | 0,11% | -0,46% | -0,01% | 0,31% | -1,93% |
| Sep | - | 1,36% | -1,51% | -3,72% | -0,73% | 0,16% | 0,39% | -0,05% | 0,63% | -0,09% | -0,34% |
| Okt | - | -0,45% | -0,24% | 0,67% | 0,33% | -0,43% | -0,53% | -1,68% | 1,22% | -0,81% | 1,99% |
| Nov | - | 1,08% | 2,76% | 2,87% | -0,34% | 4,13% | 0,91% | 0,51% | 0,08% | -0,29% | 1,06% |
| Dez | - | -0,74% | 3,21% | -1,69% | 0,60% | 0,11% | 0,16% | -1,25% | -0,40% | 1,19% | -1,93% |
| Berechnungsbasis: 24.04.2025 * 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. | |||||||||||