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| Raiffeisen-Inflationsschutz-Anleihen - R EUR ACC | ISIN: AT0000622014 | KAG: Raiffeisen Kapitalanlage-Gesellschaft mbH | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -0,57% | -0,49% | 1,82% | -1,98% | 0,70% | 1,06% | 1,34% | 0,92% | 45,79% / 1,91% |
| Volatilität: | 4,76% | 4,11% | 4,12% | 4,17% | 4,31% | 4,96% | 4,40% | 3,61% | 3,68% |
| Sharpe Ratio: | - | - | - | - | - | 0,94 | 1,91 | 2,06 | 11,27 |
| pos. Monate (%): | - | 33,33% | 50,00% | 33,33% | 41,67% | 52,78% | 60,00% | 57,50% | 57,02% |
| Max. Verlust: | -1,30% | -1,56% | -2,64% | -2,37% | -3,26% | -8,76% | -8,76% | -8,76% | -8,76% |
| Beta: | 0,15 | 0,46 | 0,64 | 0,60 | 0,62 | 0,59 | 0,64 | 0,70 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -1,43% | 0,26% | 0,10% | 0,47% | 0,62% | 0,36% | -0,54% | -0,92% | -0,25% | 0,43% | 0,63% |
| Feb | -1,16% | 0,32% | 0,20% | -0,79% | -0,63% | -0,53% | 0,12% | 0,02% | -0,88% | 0,98% | 0,58% |
| Mär | 0,69% | 0,62% | 1,33% | 1,64% | -4,06% | 0,41% | 0,58% | -0,78% | 0,62% | 0,53% | 0,10% |
| Apr | -0,87% | -0,19% | 0,01% | -0,11% | -0,06% | 0,34% | 0,21% | 0,49% | 0,26% | 0,23% | 0,37% |
| Mai | - | 0,87% | -1,06% | 0,61% | 1,04% | -0,19% | -2,35% | 0,45% | 0,35% | -1,28% | 1,03% |
| Jun | - | -0,45% | -1,94% | -0,08% | 1,32% | 1,07% | 0,55% | -0,40% | 0,03% | -1,03% | 0,57% |
| Jul | - | -0,51% | 3,13% | 1,19% | 1,06% | 1,36% | -0,59% | 0,44% | 0,11% | 0,19% | -0,09% |
| Aug | - | -0,24% | -1,64% | 0,32% | -0,02% | 0,37% | -0,75% | 0,36% | 0,38% | -1,38% | 0,43% |
| Sep | - | -2,63% | -4,26% | 0,64% | -0,28% | -0,35% | 0,38% | -0,11% | 0,31% | 0,32% | -0,28% |
| Okt | - | 0,90% | 2,63% | 0,63% | 0,51% | -0,25% | -1,05% | 0,67% | -0,79% | 1,45% | -0,63% |
| Nov | - | 1,44% | 0,90% | -0,15% | 0,85% | -0,29% | -0,20% | 0,33% | -0,66% | 0,76% | 0,26% |
| Dez | - | 2,28% | -2,22% | 0,30% | 0,36% | 0,09% | 0,13% | -0,19% | 1,44% | -1,60% | -0,67% |
| Berechnungsbasis: 26.04.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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