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| Raiffeisen-Dynamic-Assets-Solide - RT EUR ACC | ISIN: AT0000A1Z1K1 | 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: | -0,31% | 0,15% | 0,70% | 0,01% | 2,90% | -0,27% | -0,58% | - | -1,87% / -0,31% |
| Volatilität: | 2,04% | 2,11% | 2,77% | 2,37% | 2,61% | 3,11% | 3,69% | - | 3,50% |
| Sharpe Ratio: | - | - | - | - | - | 0,20 | - | - | |
| pos. Monate (%): | - | 33,33% | 50,00% | 50,00% | 58,33% | 50,00% | 55,00% | - | 50,68% |
| Max. Verlust: | -0,55% | -0,79% | -1,13% | -1,02% | -1,77% | -5,99% | -11,02% | - | -11,02% |
| Beta: | 0,29 | 0,51 | 0,47 | 0,62 | 0,04 | 0,05 | 0,35 | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -0,43% | 0,79% | -1,20% | -0,11% | 0,29% | 1,38% | - | - | - | - | - |
| Feb | -0,35% | -0,61% | 1,04% | 0,99% | -0,24% | 0,49% | - | - | - | - | - |
| Mär | 1,09% | -1,77% | 1,35% | 0,83% | -7,95% | 0,78% | - | - | - | - | - |
| Apr | -0,55% | -0,56% | 2,07% | -0,70% | 0,19% | 0,53% | - | - | - | - | - |
| Mai | 0,01% | 0,34% | -0,23% | -0,29% | 0,12% | -0,90% | 0,11% | - | - | - | - |
| Jun | - | 0,45% | -0,23% | -0,12% | -0,27% | 1,21% | -0,36% | - | - | - | - |
| Jul | - | 0,73% | -0,13% | 0,04% | 1,02% | 1,00% | -0,30% | - | - | - | - |
| Aug | - | -0,79% | -1,50% | 0,35% | 0,54% | 0,19% | -0,61% | - | - | - | - |
| Sep | - | 1,82% | 1,09% | -0,12% | -0,93% | -0,54% | -0,41% | - | - | - | - |
| Okt | - | 0,16% | -0,37% | -0,03% | 0,09% | -0,52% | -0,81% | - | - | - | - |
| Nov | - | -1,42% | -0,47% | -0,74% | 1,91% | 0,24% | 0,10% | - | - | - | - |
| Dez | - | 1,64% | -1,01% | -0,21% | 0,60% | 0,43% | -0,28% | - | - | - | - |
| Berechnungsbasis: 03.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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