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| Raiffeisen-GreenBonds - R EUR ACC | ISIN: AT0000A292M0 | 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: | -0,52% | -1,30% | 3,73% | -1,61% | 2,39% | -3,74% | - | - | -11,15% / -2,45% |
| Volatilität: | 4,74% | 4,03% | 4,27% | 4,03% | 4,29% | 4,76% | - | - | 4,23% |
| Sharpe Ratio: | - | - | 0,40 | - | - | - | - | ||
| pos. Monate (%): | - | 33,33% | 66,67% | 50,00% | 58,33% | 41,67% | - | - | 45,61% |
| Max. Verlust: | -1,38% | -1,88% | -2,30% | -2,19% | -3,09% | -16,71% | - | - | -17,17% |
| Beta: | 0,48 | 0,66 | 0,86 | 0,75 | 0,80 | 0,78 | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -1,00% | 1,47% | -1,13% | -0,14% | 1,33% | - | - | - | - | - | - |
| Feb | -1,41% | -1,49% | -2,56% | -1,36% | 0,39% | - | - | - | - | - | - |
| Mär | 1,02% | 0,89% | -2,24% | 0,13% | -4,88% | - | - | - | - | - | - |
| Apr | -1,03% | -0,01% | -1,76% | -0,23% | 2,31% | - | - | - | - | - | - |
| Mai | -0,01% | 0,25% | -1,12% | 0,03% | 0,16% | - | - | - | - | - | - |
| Jun | - | -0,78% | -3,29% | 0,36% | 1,08% | - | - | - | - | - | - |
| Jul | - | 0,32% | 4,30% | 0,84% | 0,61% | - | - | - | - | - | - |
| Aug | - | -0,36% | -3,72% | -0,14% | -0,10% | 1,57% | - | - | - | - | - |
| Sep | - | -1,79% | -3,84% | -0,70% | 0,46% | -0,85% | - | - | - | - | - |
| Okt | - | 0,25% | 0,20% | -0,52% | 0,36% | -0,86% | - | - | - | - | - |
| Nov | - | 2,90% | 1,65% | 0,12% | 0,04% | -0,10% | - | - | - | - | - |
| Dez | - | 3,31% | -1,87% | -0,35% | -0,10% | -0,49% | - | - | - | - | - |
| Berechnungsbasis: 03.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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