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| Raiffeisen Active Aktien - R EUR ACC | ISIN: AT0000796453 | 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: | -1,18% | 5,22% | 15,12% | 7,34% | 15,38% | 4,58% | 7,75% | 8,65% | 149,05% / 3,72% |
| Volatilität: | 7,43% | 6,08% | 5,89% | 6,13% | 6,88% | 8,97% | 10,53% | 11,02% | 14,16% |
| Sharpe Ratio: | - | 0,70 | 2,22 | 0,99 | 1,68 | 1,77 | 4,45 | 11,55 | 10,14 |
| pos. Monate (%): | - | 66,67% | 83,33% | 75,00% | 66,67% | 52,78% | 61,67% | 65,00% | 59,54% |
| Max. Verlust: | -2,89% | -2,89% | -2,89% | -2,89% | -6,95% | -15,05% | -29,49% | -29,49% | -63,32% |
| Beta: | 0,51 | 0,43 | 0,55 | 0,51 | 0,64 | 0,71 | 0,79 | 0,92 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 2,70% | 4,69% | -5,43% | 3,21% | 0,30% | 8,32% | 2,38% | 1,09% | -8,48% | 5,13% | -2,07% |
| Feb | 2,50% | -1,36% | -1,70% | 3,92% | -4,42% | 4,36% | -0,96% | 4,38% | 0,48% | 6,09% | 2,90% |
| Mär | 3,35% | -1,26% | 4,51% | 3,04% | -17,57% | 0,93% | -3,74% | 0,18% | 1,19% | 2,18% | -0,95% |
| Apr | -0,63% | -0,79% | -2,60% | 2,87% | 8,18% | 3,68% | 2,78% | 0,45% | 1,74% | -0,49% | -0,57% |
| Mai | -0,33% | 2,58% | -1,98% | 0,20% | 3,76% | -4,89% | 4,18% | -0,27% | 1,28% | 1,62% | 3,76% |
| Jun | - | 1,31% | -5,50% | 3,19% | 1,40% | 2,46% | -1,28% | -0,93% | -3,83% | -3,06% | 1,32% |
| Jul | - | 3,43% | 5,64% | 0,73% | 3,65% | 2,80% | 1,66% | -0,15% | 4,82% | 3,62% | 1,96% |
| Aug | - | -2,87% | -1,74% | 0,84% | 3,81% | -4,11% | -0,33% | -1,88% | -0,61% | -9,10% | 1,67% |
| Sep | - | -1,87% | -6,15% | -2,01% | -2,25% | 3,31% | -0,38% | 2,08% | -0,24% | -4,97% | 0,76% |
| Okt | - | -3,67% | 1,56% | 3,72% | -0,67% | 1,19% | -6,95% | 3,75% | 0,52% | 10,64% | -1,07% |
| Nov | - | 4,75% | 2,67% | 0,57% | 8,02% | 2,86% | 2,03% | 0,27% | 3,20% | 3,13% | 4,86% |
| Dez | - | 3,03% | -4,08% | 2,80% | 2,39% | 2,09% | -8,37% | 1,42% | 2,59% | -4,21% | 0,98% |
| Berechnungsbasis: 30.04.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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