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| Raiffeisen-Osteuropa-Rent - R EUR ACC | ISIN: AT0000740659 | 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: | -0,99% | -0,79% | 4,02% | -1,21% | 6,51% | -5,15% | -2,56% | -0,78% | 131,13% / 3,55% |
| Volatilität: | 4,20% | 3,80% | 4,21% | 3,76% | 4,59% | 8,45% | 7,80% | 6,81% | 7,76% |
| Sharpe Ratio: | - | - | 0,47 | - | 0,58 | - | - | - | 16,22 |
| pos. Monate (%): | - | 33,33% | 50,00% | 33,33% | 50,00% | 44,44% | 50,00% | 54,17% | 60,14% |
| Max. Verlust: | -1,95% | -2,07% | -2,07% | -2,07% | -3,02% | -31,86% | -35,42% | -35,42% | -35,42% |
| Beta: | 0,18 | 0,26 | 0,50 | 0,46 | 0,60 | 0,84 | 0,89 | 1,04 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -0,35% | 3,01% | -2,30% | 0,15% | 0,76% | 2,29% | -0,18% | -0,51% | -2,31% | 2,59% | -2,88% |
| Feb | -0,51% | -0,21% | -7,86% | -1,28% | -1,41% | -0,39% | -0,18% | 2,46% | 0,62% | 1,32% | 0,81% |
| Mär | 0,39% | 1,25% | -4,21% | -2,63% | -9,43% | -0,36% | -1,99% | 1,42% | 2,50% | 1,17% | 1,12% |
| Apr | -1,28% | 1,51% | -3,56% | 0,77% | 3,26% | 0,36% | -2,35% | -0,24% | -0,00% | -0,33% | -0,45% |
| Mai | - | 0,79% | 0,01% | 0,73% | 4,02% | 0,96% | -2,10% | 0,48% | -1,26% | -1,25% | 3,53% |
| Jun | - | 2,12% | -3,52% | 0,58% | 0,19% | 3,06% | -1,90% | -1,23% | 1,81% | -2,56% | 0,24% |
| Jul | - | 1,46% | -0,71% | 0,04% | -1,16% | 1,80% | 0,22% | -0,54% | -1,09% | 1,31% | 0,26% |
| Aug | - | -0,33% | 1,16% | 0,39% | -0,52% | -1,44% | -4,62% | 1,07% | 1,27% | -2,28% | 0,07% |
| Sep | - | -2,17% | -3,66% | -1,95% | -2,51% | 2,14% | 2,37% | -0,84% | 0,56% | -0,34% | 0,36% |
| Okt | - | 0,08% | 0,16% | -2,10% | -0,75% | 1,28% | 1,32% | -0,41% | -0,48% | 2,48% | 1,24% |
| Nov | - | 3,17% | 6,82% | -3,38% | 3,49% | 0,21% | 1,19% | -1,39% | -3,52% | 1,05% | 0,61% |
| Dez | - | 2,25% | -0,19% | -0,37% | 0,19% | 0,94% | -0,04% | 1,72% | 2,22% | -2,69% | -3,30% |
| Berechnungsbasis: 26.04.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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