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| Raiffeisen-Zentraleuropa-ESG-Aktien - R EUR ACC | ISIN: AT0000805460 | 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: | 1,78% | 4,91% | 18,53% | 6,59% | 37,54% | -15,82% | -9,54% | -3,83% | 211,62% / 4,66% |
| Volatilität: | 15,88% | 12,86% | 12,69% | 12,69% | 14,59% | 55,71% | 43,08% | 32,16% | 28,61% |
| Sharpe Ratio: | 0,09 | 0,31 | 1,30 | 0,42 | 2,31 | - | - | - | 7,21 |
| pos. Monate (%): | - | 100,00% | 100,00% | 100,00% | 83,33% | 66,67% | 60,00% | 53,33% | 53,14% |
| Max. Verlust: | -4,64% | -4,64% | -4,64% | -4,64% | -9,30% | -66,90% | -66,90% | -66,90% | -73,01% |
| Beta: | 0,32 | 0,38 | 0,37 | 0,43 | 0,56 | -0,15 | 0,16 | 0,41 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -0,96% | - | -6,10% | 0,51% | -0,65% | 9,85% | 5,22% | 1,31% | -7,00% | 4,84% | -7,03% |
| Feb | 2,86% | - | -24,79% | 3,99% | -10,15% | -0,99% | 0,52% | 0,66% | -1,00% | 8,95% | -1,25% |
| Mär | 1,54% | - | - | 4,19% | -29,80% | -0,02% | -6,54% | 1,92% | 8,91% | -1,21% | -3,34% |
| Apr | 0,22% | - | - | 0,57% | 11,58% | 3,66% | -0,85% | 0,24% | 3,79% | 7,20% | -3,12% |
| Mai | -0,52% | 2,19% | - | 6,51% | 6,21% | 0,92% | -1,88% | -2,18% | -3,67% | -2,83% | 11,84% |
| Jun | - | 5,04% | - | 3,95% | -0,67% | 5,26% | -2,03% | -2,45% | 0,39% | -5,70% | 2,17% |
| Jul | - | 7,98% | - | 0,73% | -1,87% | 2,57% | 4,29% | 1,70% | 0,31% | -3,28% | -3,12% |
| Aug | - | -3,45% | - | 4,25% | 0,54% | -6,54% | -6,66% | 4,70% | 2,77% | -7,57% | 1,69% |
| Sep | - | -4,68% | - | 2,71% | -7,11% | 6,44% | 6,91% | -0,76% | 1,59% | -6,00% | -4,01% |
| Okt | - | 7,26% | - | 4,20% | -7,84% | 4,16% | -4,85% | 2,27% | 2,55% | 6,65% | -0,46% |
| Nov | - | 7,00% | - | -9,52% | 19,19% | -0,03% | 5,04% | -1,82% | 0,31% | 1,94% | -1,42% |
| Dez | - | 5,68% | - | -0,99% | 7,28% | 4,73% | -5,49% | 4,19% | 9,00% | -7,14% | -11,46% |
| Berechnungsbasis: 03.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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