| zurück zur Übersicht |
|
||
|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Rent - R EUR ACC | ISIN: AT0000805221 | 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: | -0,91% | -1,63% | 5,16% | -2,43% | 2,40% | -0,98% | 0,01% | 0,25% | 91,90% / 2,63% |
| Volatilität: | 5,50% | 4,70% | 5,51% | 4,69% | 5,55% | 4,94% | 4,16% | 3,21% | 3,25% |
| Sharpe Ratio: | - | - | 0,57 | - | - | - | 0,37 | 0,12 | 26,63 |
| pos. Monate (%): | - | 33,33% | 50,00% | 25,00% | 41,67% | 44,44% | 51,67% | 51,67% | 56,39% |
| Max. Verlust: | -1,97% | -2,45% | -3,31% | -3,08% | -5,13% | -12,92% | -12,92% | -12,92% | -12,92% |
| Beta: | 0,18 | 0,37 | 0,68 | 0,59 | 0,71 | 0,54 | 0,47 | 0,48 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -1,70% | 2,53% | -0,72% | -0,16% | 0,57% | 0,75% | 0,00% | -0,41% | -0,24% | 1,12% | 0,85% |
| Feb | -1,15% | -1,79% | -0,88% | -0,88% | -0,32% | -0,17% | -0,25% | 0,49% | 0,00% | 0,87% | 0,93% |
| Mär | 1,07% | 1,73% | -0,32% | 0,08% | -4,87% | 0,33% | -0,16% | -0,16% | 0,57% | 0,00% | 0,58% |
| Apr | -1,63% | -0,17% | -1,62% | 0,48% | 1,44% | 0,00% | -0,25% | 0,08% | 0,16% | -0,16% | 0,50% |
| Mai | 0,00% | 0,00% | -0,99% | 0,48% | 1,84% | 0,00% | -0,82% | 0,08% | -0,24% | -1,02% | 1,16% |
| Jun | - | 0,26% | -2,84% | 0,64% | 0,99% | 0,91% | -0,08% | -0,40% | 0,40% | -1,51% | 0,41% |
| Jul | - | 0,34% | 2,66% | 0,47% | 0,57% | 0,41% | 0,00% | 0,24% | -0,08% | 0,48% | 0,49% |
| Aug | - | -0,68% | -2,17% | 0,32% | 0,16% | -0,57% | -1,08% | 0,24% | 0,16% | -0,88% | 1,05% |
| Sep | - | -3,23% | -3,77% | -0,55% | -0,65% | 0,41% | 0,59% | -0,16% | 0,08% | -0,16% | 0,08% |
| Okt | - | -0,53% | 1,07% | -0,32% | 0,00% | 0,00% | -0,08% | -0,08% | -0,64% | 0,81% | -0,16% |
| Nov | - | 4,41% | 2,90% | -1,74% | 1,70% | 0,08% | 0,25% | -0,89% | -1,13% | -0,24% | 0,00% |
| Dez | - | 4,58% | -2,05% | 0,80% | 0,40% | 0,00% | 0,08% | 0,08% | 0,57% | -1,05% | -0,32% |
| Berechnungsbasis: 03.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
|||||||||||