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|---|---|---|---|
| Raiffeisen-GreenBonds (I) (T) | ISIN: AT0000A1FV69 | KAG: Raiffeisen KAG | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 1,28% | -1,10% | -0,82% | 0,46% | -1,30% | 2,84% | -1,20% | - | -1,45% / -0,16% |
| Volatilität: | 2,69% | 3,15% | 3,43% | 3,68% | 3,49% | 3,50% | 4,36% | 3,59% | 3,60% |
| Sharpe Ratio: | |||||||||
| pos. Monate (%): | - | 66,67% | 50,00% | 63,64% | 58,33% | 58,33% | 51,67% | 50,00% | 54,55% |
| Max. Verlust: | -0,31% | -2,91% | -3,70% | -4,20% | -4,20% | -4,20% | -15,83% | -16,65% | -16,65% |
| Beta: | - | - | - | - | - | - | - | - | - |
| 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 | 0,98% | 1,10% | -0,77% | -1,38% | -2,78% | -1,46% | 0,41% | 0,52% | -0,29% | - | - |
| Mär | -2,49% | -1,25% | 1,26% | 0,68% | -1,87% | 0,14% | -4,85% | 1,42% | 0,30% | - | - |
| Apr | 0,43% | 0,78% | -1,00% | 0,02% | -1,30% | -0,13% | 2,45% | 0,10% | -0,39% | - | - |
| Mai | 1,06% | 0,25% | -0,20% | 0,27% | -1,09% | 0,07% | 0,19% | 0,57% | 0,24% | - | - |
| Jun | 0,66% | -0,02% | 1,10% | -0,33% | -3,55% | 0,33% | 1,11% | 1,60% | -0,13% | - | - |
| Jul | -1,19% | 0,08% | 1,33% | 0,34% | 4,92% | 1,04% | 0,71% | 0,86% | -0,16% | - | - |
| Aug | -0,26% | 0,20% | 0,80% | -0,22% | -3,65% | -0,11% | -0,08% | 1,81% | 0,17% | - | - |
| Sep | -2,16% | 0,23% | 1,08% | -1,37% | -4,20% | -0,83% | 0,42% | -0,82% | -0,67% | -0,52% | - |
| Okt | 1,35% | 0,77% | -0,90% | 0,29% | 0,22% | -0,45% | 0,33% | -0,80% | 0,04% | 0,30% | - |
| Nov | 0,13% | -0,02% | 1,57% | 2,93% | 1,69% | 0,25% | 0,48% | -0,03% | 0,02% | -0,08% | - |
| Dez | - | -0,42% | -0,61% | 3,28% | -1,73% | -0,19% | -0,16% | -0,46% | 0,45% | -0,27% | - |
| Berechnungsbasis: 04.11.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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