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| Raiffeisen-ESG-Euro-Corporates - R EUR ACC | ISIN: AT0000712526 | 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: | -1,08% | -0,95% | 4,04% | -1,19% | 4,18% | -3,16% | -1,08% | 0,70% | 100,60% / 3,08% |
| Volatilität: | 4,49% | 3,63% | 3,79% | 3,61% | 3,90% | 4,46% | 4,10% | 3,25% | 3,03% |
| Sharpe Ratio: | - | - | 0,53 | - | 0,09 | - | - | 1,58 | 31,50 |
| pos. Monate (%): | - | 33,33% | 66,67% | 50,00% | 66,67% | 47,22% | 53,33% | 55,83% | 61,29% |
| Max. Verlust: | -1,33% | -1,33% | -1,63% | -1,60% | -2,00% | -18,60% | -18,60% | -18,60% | -18,60% |
| Beta: | 0,07 | 0,25 | 0,44 | 0,34 | 0,41 | 0,48 | 0,50 | 0,54 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -0,75% | 1,91% | -1,29% | -0,07% | 1,09% | 0,75% | -0,19% | -0,66% | 0,14% | 1,00% | 1,22% |
| Feb | -1,19% | -1,06% | -3,10% | -0,82% | -0,08% | 0,81% | -0,26% | 1,21% | 0,50% | 0,88% | 0,93% |
| Mär | 1,20% | 0,87% | -1,74% | -0,03% | -7,79% | 1,35% | -0,24% | -0,37% | 1,71% | -0,29% | 0,13% |
| Apr | -0,73% | 0,35% | -3,16% | -0,32% | 3,29% | 0,75% | -0,35% | -0,10% | 0,15% | -1,15% | -0,05% |
| Mai | -0,32% | 0,50% | -1,29% | -0,15% | 0,60% | -0,21% | -0,52% | 0,42% | -0,03% | -1,01% | 1,03% |
| Jun | - | -0,54% | -4,26% | 0,36% | 1,27% | 1,66% | -0,15% | -0,48% | 1,03% | -2,23% | 0,54% |
| Jul | - | 0,79% | 4,94% | 1,03% | 1,73% | 1,37% | 0,49% | 0,64% | 1,92% | 1,30% | 0,39% |
| Aug | - | -0,32% | -3,68% | -0,28% | 0,14% | 0,58% | -0,13% | 0,56% | 0,39% | -0,87% | 1,02% |
| Sep | - | -1,84% | -3,73% | -0,67% | 0,25% | -0,73% | -0,40% | -0,17% | -0,08% | -1,53% | 0,00% |
| Okt | - | 0,94% | 1,04% | -0,47% | 0,94% | -0,43% | -0,40% | 1,09% | -0,94% | 1,65% | 0,30% |
| Nov | - | 2,66% | 2,86% | -0,43% | 1,15% | -0,02% | -0,81% | -0,14% | -1,30% | 0,64% | 0,67% |
| Dez | - | 3,07% | -1,63% | -0,07% | 0,19% | -0,01% | 0,10% | -0,36% | 0,81% | -1,09% | 0,35% |
| Berechnungsbasis: 30.04.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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