| zurück zur Übersicht |
|
||
|---|---|---|---|
| Raiffeisen-ESG-Euro-Rent - R EUR ACC | ISIN: AT0000805445 | 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% | -0,70% | 4,75% | -1,91% | 3,71% | -4,84% | -2,30% | -0,00% | 99,49% / 2,80% |
| Volatilität: | 5,87% | 4,84% | 5,01% | 4,70% | 5,23% | 5,95% | 5,15% | 4,11% | 3,55% |
| Sharpe Ratio: | - | - | 0,54 | - | - | - | - | - | 26,51 |
| pos. Monate (%): | - | 33,33% | 50,00% | 33,33% | 50,00% | 38,89% | 46,67% | 54,17% | 58,42% |
| Max. Verlust: | -1,76% | -1,94% | -2,85% | -2,65% | -3,37% | -20,35% | -21,09% | -21,09% | -21,09% |
| Beta: | -0,07 | 0,38 | 0,54 | 0,41 | 0,54 | 0,56 | 0,50 | 0,56 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -1,47% | 1,47% | -0,92% | -0,29% | 1,69% | 0,58% | -0,53% | -1,83% | 0,98% | 1,58% | 1,50% |
| Feb | -1,42% | -1,72% | -2,68% | -1,81% | 0,25% | -0,08% | 0,00% | 0,99% | 0,49% | 0,94% | 0,97% |
| Mär | 1,07% | 1,63% | -2,70% | -0,05% | -3,09% | 1,51% | 0,86% | -0,44% | 0,80% | 0,40% | 0,51% |
| Apr | -0,99% | -0,35% | -3,31% | -0,81% | 0,77% | 0,06% | -0,59% | -0,58% | -0,58% | -0,79% | 0,64% |
| Mai | - | 0,63% | -1,37% | -0,13% | 0,57% | 0,55% | -0,88% | 0,37% | 0,53% | -1,58% | 0,96% |
| Jun | - | -0,48% | -3,21% | 0,10% | 1,09% | 1,83% | 0,16% | -0,42% | 1,52% | -2,39% | 0,81% |
| Jul | - | 0,12% | 3,72% | 1,42% | 1,14% | 1,11% | -0,18% | 0,06% | 0,81% | 1,64% | 0,71% |
| Aug | - | -0,25% | -4,60% | -0,05% | -0,64% | 1,74% | -0,25% | 0,69% | 0,00% | -0,55% | 1,48% |
| Sep | - | -2,94% | -3,97% | -0,82% | 1,15% | -0,53% | -0,25% | -0,49% | 0,08% | 0,36% | 0,00% |
| Okt | - | 1,18% | 1,09% | -0,25% | 0,82% | -1,18% | -0,14% | 0,83% | -1,72% | 1,00% | 0,05% |
| Nov | - | 2,91% | 2,01% | 0,35% | 0,27% | -0,33% | 0,15% | 0,09% | -1,35% | 0,61% | 1,07% |
| Dez | - | 3,74% | -2,93% | -1,12% | 0,10% | -0,67% | 0,68% | -0,46% | 0,81% | -1,00% | 0,61% |
| Berechnungsbasis: 30.04.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
|||||||||||