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| Raiffeisen-Nachhaltigkeit-Mix - R EUR ACC | ISIN: AT0000805361 | 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: | -1,79% | 0,37% | 8,81% | 2,22% | 6,86% | 0,43% | 2,90% | 4,74% | 159,28% / 3,87% |
| Volatilität: | 6,72% | 5,67% | 5,38% | 5,61% | 5,72% | 7,25% | 8,26% | 7,64% | 8,47% |
| Sharpe Ratio: | - | - | 1,27 | 0,16 | 0,53 | 0,38 | 2,05 | 7,44 | 18,16 |
| pos. Monate (%): | - | 66,67% | 83,33% | 75,00% | 58,33% | 47,22% | 53,33% | 55,83% | 53,77% |
| Max. Verlust: | -2,53% | -3,27% | -3,27% | -3,27% | -5,85% | -16,68% | -17,27% | -17,27% | -31,02% |
| Beta: | 0,92 | 0,95 | 0,89 | 0,93 | 0,88 | 0,92 | 1,04 | 1,16 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 1,61% | 2,32% | -5,16% | 1,10% | 1,87% | 4,33% | -0,28% | -0,71% | -4,71% | 3,97% | -0,18% |
| Feb | 1,22% | -0,54% | -2,92% | 1,06% | -3,07% | 2,86% | -0,33% | 2,54% | -0,35% | 3,18% | 1,50% |
| Mär | 1,76% | 0,15% | 0,20% | 4,18% | -8,64% | 1,87% | -1,43% | 0,36% | 1,18% | 1,22% | -0,67% |
| Apr | -2,11% | -0,19% | -0,72% | 0,85% | 5,62% | 1,86% | 1,67% | 1,09% | 1,42% | -0,68% | 0,06% |
| Mai | -0,33% | 1,58% | -2,47% | 0,02% | 0,46% | -1,78% | 2,23% | -0,35% | 1,97% | 0,48% | 3,23% |
| Jun | - | -0,29% | -3,84% | 2,47% | -0,09% | 1,87% | 0,50% | -1,23% | -1,30% | -2,90% | 0,81% |
| Jul | - | 1,15% | 6,47% | 1,71% | -0,23% | 1,82% | 0,61% | -0,23% | 2,30% | 2,05% | 1,65% |
| Aug | - | -1,49% | -3,19% | 1,70% | 2,39% | -0,68% | 0,61% | -0,46% | 0,38% | -4,49% | 2,57% |
| Sep | - | -2,48% | -4,63% | -1,52% | 0,34% | 1,91% | -0,13% | 1,30% | -0,28% | -2,49% | 0,36% |
| Okt | - | -2,30% | 2,77% | 1,99% | -0,72% | 0,05% | -3,35% | 2,69% | -0,64% | 4,98% | -0,22% |
| Nov | - | 4,59% | 1,56% | 0,88% | 4,16% | 2,06% | 1,20% | -0,82% | 1,33% | 2,86% | 2,71% |
| Dez | - | 3,27% | -3,80% | 2,12% | 0,41% | -0,31% | -4,48% | 0,13% | 1,75% | -2,84% | -0,68% |
| Berechnungsbasis: 03.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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