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| Raiffeisen-NewInfrastructure-ESG-Aktien - (R) EUR ACC | ISIN: AT0000A09ZK2 | 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: | -1,47% | 5,53% | 17,73% | 5,78% | 10,63% | 5,01% | 5,74% | 5,85% | 164,30% / 6,37% |
| Volatilität: | 9,45% | 8,24% | 8,98% | 8,54% | 10,00% | 12,59% | 16,91% | 15,47% | 17,24% |
| Sharpe Ratio: | - | 0,55 | 1,75 | 0,53 | 0,68 | 1,37 | 2,00 | 4,82 | 9,33 |
| pos. Monate (%): | - | 66,67% | 83,33% | 75,00% | 66,67% | 55,56% | 58,33% | 59,17% | 57,59% |
| Max. Verlust: | -2,87% | -2,90% | -2,91% | -2,90% | -13,83% | -14,55% | -38,50% | -40,97% | -40,97% |
| Beta: | 0,30 | 0,26 | 0,29 | 0,33 | 0,48 | 0,52 | 0,54 | 0,63 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,12% | 6,64% | -4,22% | 5,35% | -0,56% | 10,16% | 0,76% | 2,72% | -9,34% | 4,00% | -2,32% |
| Feb | 2,94% | 1,34% | -1,84% | 5,85% | -9,03% | 3,06% | -1,41% | 4,88% | 0,70% | 6,99% | 2,12% |
| Mär | 4,27% | -2,27% | 2,69% | 6,11% | -21,77% | -1,00% | -5,68% | 1,93% | 6,52% | 0,96% | 1,47% |
| Apr | -0,46% | -0,31% | -0,24% | 0,99% | 10,72% | 3,26% | 5,44% | 1,25% | 3,97% | 2,78% | 1,90% |
| Mai | -0,26% | 2,31% | 0,79% | 0,91% | 1,78% | -7,35% | 1,94% | -0,81% | -2,33% | 0,07% | 3,97% |
| Jun | - | 3,45% | -8,98% | 0,79% | 1,43% | 3,36% | -2,46% | -1,13% | -0,70% | -5,10% | 0,12% |
| Jul | - | 2,50% | 9,22% | -1,03% | 0,25% | 1,27% | 1,17% | 0,23% | 5,06% | 0,18% | 2,48% |
| Aug | - | -3,47% | -1,35% | 1,60% | 6,52% | -5,42% | 0,30% | -1,21% | 0,64% | -6,80% | 2,95% |
| Sep | - | -3,28% | -7,52% | -0,75% | -0,16% | 4,35% | -1,31% | 3,08% | 0,29% | -8,12% | -0,94% |
| Okt | - | -7,83% | 6,69% | 1,96% | -0,51% | -0,64% | -7,55% | 3,51% | 0,81% | 6,60% | -3,76% |
| Nov | - | 7,22% | 3,01% | 1,73% | 12,74% | 2,68% | -0,34% | -2,46% | 2,01% | 2,63% | 2,93% |
| Dez | - | 4,21% | -5,85% | 3,36% | 2,19% | 1,78% | -9,53% | 2,44% | 3,55% | -6,17% | -0,65% |
| Berechnungsbasis: 02.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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