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| Raiffeisenfonds-Ertrag - R EUR ACC | ISIN: AT0000818927 | 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: | -1,76% | 1,85% | 8,86% | 2,63% | 8,59% | 1,05% | 2,52% | 4,05% | 150,27% / 3,72% |
| Volatilität: | 5,05% | 4,10% | 3,89% | 4,01% | 4,23% | 5,11% | 5,68% | 5,77% | 7,13% |
| Sharpe Ratio: | - | 0,21 | 1,76 | 0,33 | 1,12 | 0,90 | 2,60 | 8,09 | 20,29 |
| pos. Monate (%): | - | 66,67% | 83,33% | 75,00% | 66,67% | 58,33% | 66,67% | 65,83% | 60,66% |
| Max. Verlust: | -2,10% | -2,18% | -2,18% | -2,18% | -4,49% | -13,70% | -16,93% | -16,93% | -29,85% |
| Beta: | 0,57 | 0,58 | 0,70 | 0,65 | 0,68 | 0,66 | 0,74 | 0,82 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 1,00% | 3,07% | -2,99% | 1,41% | 0,51% | 3,76% | 1,03% | -0,30% | -3,89% | 4,49% | -0,74% |
| Feb | 1,01% | -0,94% | -2,35% | 1,43% | -2,02% | 1,78% | -0,66% | 2,47% | 0,40% | 2,81% | 2,02% |
| Mär | 2,36% | -0,48% | 1,45% | 2,14% | -11,27% | 0,82% | -1,90% | -0,12% | 1,46% | 2,06% | -0,41% |
| Apr | -1,14% | -0,22% | -2,03% | 1,15% | 3,55% | 1,63% | 1,65% | 0,43% | 0,83% | 0,53% | 0,10% |
| Mai | -0,54% | 1,44% | -1,66% | 0,22% | 1,75% | -2,54% | 2,02% | -0,47% | 0,76% | -0,77% | 2,58% |
| Jun | - | 0,76% | -4,30% | 1,53% | 0,74% | 2,08% | -0,70% | -0,08% | -0,76% | -2,62% | 1,30% |
| Jul | - | 1,57% | 3,82% | 0,89% | 1,62% | 2,04% | 0,95% | -0,20% | 2,91% | 0,86% | 1,35% |
| Aug | - | -1,12% | -2,31% | 0,87% | 1,54% | -1,63% | -0,59% | -1,26% | -0,36% | -3,94% | 1,85% |
| Sep | - | -1,77% | -3,74% | -0,96% | -0,75% | 1,32% | -0,35% | 1,06% | -0,22% | -2,54% | 0,47% |
| Okt | - | -1,86% | 0,71% | 1,61% | -0,24% | 0,00% | -3,38% | 2,03% | -0,22% | 5,86% | -0,97% |
| Nov | - | 3,54% | 1,89% | 0,34% | 4,35% | 1,31% | 1,13% | -0,07% | 1,30% | 1,73% | 3,37% |
| Dez | - | 3,30% | -3,28% | 1,14% | 1,05% | 0,93% | -3,32% | 0,69% | 2,43% | -3,37% | 0,68% |
| Berechnungsbasis: 03.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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