Raiffeisen 304 - ESG - Euro Corporates SZ/ AT0000A2XSN3 /
| NAV23.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.3800EUR | 0.00% | thesaurierend | Anleihen weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.23 | -3.87 | -4.02 | 1.00 | 2.92 | -1.75 | - |
| 2023 | 1.87 | -1.03 | 0.72 | 0.37 | 0.51 | -0.15 | 0.79 | -0.18 | -1.43 | 1.03 | 2.68 | 3.11 | +8.51% |
| 2024 | -0.75 | -0.69 | 1.35 | -0.69 | -0.35 | 0.89 | 1.54 | 0.43 | 1.19 | -0.20 | 1.37 | -0.36 | - |
| 2025 | -0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.14% | 2.82% | 3.22% | -% | -% |
| Sharpe Ratio | -2.20 | 1.21 | 0.66 | - | - |
| Bester Monat | -0.27% | +1.54% | +1.54% | +5.23% | - |
| Schlechtester Monat | -0.36% | -0.36% | -0.75% | -4.02% | - |
| Maximaler Verlust | -1.20% | -2.22% | -2.22% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen 304 - ESG - Euro Corp... | vollthesaurierend | 196.0200 | +4.67% | -3.45% | |
| Raiffeisen 304 - ESG - Euro Corp... | ausschüttend | 111.7400 | +4.67% | -3.46% | |
| Raiffeisen 304 - ESG - Euro Corp... | thesaurierend | 161.4400 | +4.66% | -3.46% | |
| Raiffeisen 304 - ESG - Euro Corp... | thesaurierend | 106.3800 | +4.81% | - |
Performance
| lfd. Jahr | -0.27% | ||
|---|---|---|---|
| 6 Monate | +3.02% | ||
| 1 Jahr | +4.81% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +6.73% | ||
| Jahr | |||
| 2023 | +8.51% | ||