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Raiffeisen-ESG-Euro-Corporates R T/  AT0000712526  /

Fonds
NAV23.01.2025 Diff.-0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
179.6900EUR -0.01% thesaurierend Anleihen weltweit Raiffeisen KAG ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - - - - 1.12 0.87 1.13 -0.83 2.01 0.60 -0.72 -
2002 0.43 0.05 0.14 0.16 -0.24 0.39 -0.05 2.50 0.47 -1.68 1.89 2.18 +6.34%
2003 0.88 0.71 -0.13 1.48 2.25 0.51 -0.18 0.02 1.24 -0.86 0.15 1.18 +7.45%
2004 0.28 1.15 1.10 -0.73 -0.09 -0.01 0.66 1.58 0.67 0.68 1.13 0.67 +7.31%
2005 0.93 -0.10 -0.44 1.04 0.74 1.43 -0.05 0.54 0.11 -1.06 -0.13 0.40 +3.43%
2006 -0.51 -0.17 -0.94 -0.56 0.54 -0.80 1.05 0.92 0.54 -0.06 0.75 -0.84 -0.12%
2007 -0.13 1.07 -0.29 -0.43 -0.50 -0.60 0.22 0.59 -0.42 1.51 -0.64 -1.19 -0.84%
2008 1.40 -0.14 -1.31 0.70 -0.58 -0.54 0.45 1.23 -3.16 -5.38 1.58 1.78 -4.14%
2009 0.76 0.37 0.35 3.23 2.29 2.73 2.76 1.77 1.17 0.59 1.45 -0.09 +18.75%
2010 1.45 0.74 0.84 0.66 -0.30 0.73 0.59 2.09 -0.31 -0.55 -1.02 -0.36 +4.62%
2011 -0.03 0.76 -0.37 0.81 1.13 -0.52 1.20 -0.47 -0.86 1.59 -1.98 2.24 +3.45%
2012 2.11 1.75 0.55 0.08 0.60 -0.80 2.20 1.43 -0.11 1.16 0.75 0.63 +10.78%
2013 -1.25 1.21 0.85 0.97 -0.18 -1.85 0.93 -0.25 0.63 0.93 0.21 -0.54 +1.60%
2014 1.22 0.93 0.13 0.69 1.03 0.54 0.43 1.05 0.01 0.38 0.67 0.34 +7.66%
2015 1.00 0.88 -0.29 -0.11 -1.01 -2.14 1.34 -0.87 -1.68 1.84 0.64 -1.18 -1.67%
2016 0.14 0.90 1.91 0.63 -0.03 1.14 2.06 0.51 -0.14 -0.94 -1.30 0.68 +5.65%
2017 -0.66 1.24 -0.41 0.60 0.42 -0.46 0.64 0.57 -0.24 1.09 -0.14 -0.31 +2.35%
2018 -0.19 -0.26 -0.17 0.12 -0.52 -0.20 0.49 -0.07 -0.40 -0.22 -0.81 0.10 -2.11%
2019 0.75 1.21 1.32 0.89 -0.21 1.66 1.46 0.69 -0.73 -0.39 -0.02 -0.01 +6.80%
2020 1.09 -0.08 -7.79 3.80 0.60 1.27 1.73 0.14 0.21 0.93 1.15 0.12 +2.78%
2021 -0.07 -0.87 -0.04 0.10 -0.15 0.34 1.15 -0.28 -0.82 -0.54 -0.43 0.07 -1.55%
2022 -1.29 -3.42 -1.65 -2.36 -1.29 -4.55 5.17 -3.62 -4.09 1.04 2.86 -1.73 -14.36%
2023 1.91 -0.99 0.55 0.35 0.50 -0.20 0.79 -0.24 -1.47 0.94 2.66 3.04 +8.01%
2024 -0.75 -0.70 1.33 -0.73 -0.37 0.84 1.51 0.42 1.10 -0.22 1.29 -0.39 -
2025 -0.31 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.16% 2.78% 3.18% 4.55% 4.13%
Sharpe Ratio -2.35 1.00 0.52 -0.89 -0.86
Bester Monat -0.31% +1.51% +1.51% +5.17% +5.17%
Schlechtester Monat -0.39% -0.39% -0.75% -4.55% -7.79%
Maximaler Verlust -1.23% -2.27% -2.27% -16.16% -18.60%
Outperformance +2.69% - +2.33% +4.18% +5.59%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Raiffeisen-ESG-Euro-Corporates R... ausschüttend 96.1900 +4.70% -2.99%
Raiffeisen-ESG-Euro-Corporates R... thesaurierend 103.5300 +4.70% -3.00%
Raiffeisen-ESG-Euro-Corporates R... vollthesaurierend 207.4200 +4.32% -4.04%
Raiffeisen-ESG-Euro-Corporates S... ausschüttend 105.5400 +3.77% -5.56%
Raiffeisen-ESG-Euro-Corporates R... ausschüttend 110.5800 +4.32% -4.05%
Raiffeisen-ESG-Euro-Corporates R... thesaurierend 179.6900 +4.33% -4.04%

Performance

lfd. Jahr
  -0.31%
6 Monate  
+2.72%
1 Jahr  
+4.33%
3 Jahre
  -4.04%
5 Jahre
  -4.24%
seit Beginn  
+109.13%
Jahr
2023  
+8.01%
2022
  -14.36%
2021
  -1.55%
2020  
+2.78%
2019  
+6.80%
2018
  -2.11%
2017  
+2.35%
2016  
+5.65%
 

Ausschüttungen

19.04.2022 0.44 EUR
15.04.2021 0.47 EUR
15.04.2020 1.31 EUR
15.04.2019 0.10 EUR
16.04.2018 0.86 EUR
18.04.2017 1.25 EUR
15.04.2016 0.71 EUR
15.04.2015 1.66 EUR
15.04.2014 1.30 EUR
15.04.2013 1.03 EUR
16.04.2012 1.20 EUR
15.04.2011 1.16 EUR
15.04.2010 1.18 EUR
15.04.2009 1.32 EUR
15.04.2008 1.14 EUR
16.04.2007 1.06 EUR
18.04.2006 1.06 EUR
15.04.2005 1.14 EUR
15.04.2004 1.10 EUR
15.04.2003 1.26 EUR
15.04.2002 0.87 EUR