Raiffeisenfonds Rent-Flexibel RZ A/ AT0000A1TMF2 /
NAV23/01/2025 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
94.6100EUR | +0.14% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.15 | 0.14 | -0.04 | -0.11 | -0.03 | 0.25 | 0.24 | 0.05 | 0.09 | - |
2018 | -0.05 | -0.33 | -0.57 | -0.13 | 0.06 | -0.68 | 0.60 | -0.89 | 0.06 | -0.33 | -0.69 | 0.14 | -2.78% |
2019 | 1.65 | 1.07 | 0.82 | 0.46 | -0.22 | 1.37 | 1.19 | 0.27 | 0.10 | -0.40 | 0.13 | 0.42 | +7.06% |
2020 | 0.72 | 0.13 | -6.25 | 1.04 | 0.34 | 0.54 | 0.41 | -0.04 | 0.16 | 0.38 | 0.79 | -0.06 | -2.04% |
2021 | 0.06 | -0.76 | 0.21 | -0.09 | 0.02 | 0.91 | 0.66 | 0.24 | -0.63 | -0.09 | -0.27 | -0.10 | +0.14% |
2022 | -0.79 | -2.19 | -0.89 | -0.75 | -1.05 | -3.33 | 1.57 | 0.58 | -2.66 | -0.57 | 1.92 | -1.20 | -9.09% |
2023 | 1.79 | -0.68 | 0.27 | -0.15 | 0.25 | 0.61 | 0.52 | -0.29 | -0.57 | -0.56 | 2.07 | 3.27 | +6.63% |
2024 | -0.28 | -0.46 | 0.89 | -1.44 | 0.36 | 0.68 | 1.05 | 1.33 | 0.94 | -0.49 | 1.34 | -0.60 | - |
2025 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.60% | 2.76% | 2.93% | 3.26% | 2.88% |
Índice de Sharpe | -0.23 | 1.49 | 0.62 | -0.70 | -1.07 |
El mes mejor | +0.12% | +1.34% | +1.34% | +3.27% | +3.27% |
El mes peor | -0.60% | -0.60% | -1.44% | -3.33% | -6.25% |
Pérdida máxima | -1.09% | -2.12% | -2.12% | -9.94% | -13.59% |
Rendimiento superior | -1.76% | - | -1.46% | +0.73% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Raiffeisenfonds Rent-Flexibel I ... | Full reinvestment | 128.2700 | +4.51% | +1.16% | |
Raiffeisenfonds Rent-Flexibel I ... | reinvestment | 122.1300 | +4.51% | +1.16% | |
Raiffeisenfonds Rent-Flexibel I ... | paying dividend | 101.0500 | +4.51% | +1.17% | |
Raiffeisenfonds Rent-Flexibel RZ... | paying dividend | 94.6100 | +4.51% | +1.17% | |
Raiffeisenfonds Rent-Flexibel RZ... | reinvestment | 101.8900 | +4.51% | +1.16% | |
Raiffeisenfonds Rent-Flexibel R ... | Full reinvestment | 121.5200 | +4.14% | +0.07% | |
Raiffeisenfonds Rent-Flexibel S ... | paying dividend | 82.4900 | +3.39% | -2.06% | |
Raiffeisenfonds Rent-Flexibel R ... | reinvestment | 116.9000 | +4.13% | +0.07% | |
Raiffeisenfonds Rent-Flexibel R ... | paying dividend | 96.4000 | +4.13% | +0.07% |
Performance
Año hasta la fecha | +0.12% | ||
---|---|---|---|
6 Meses | +3.37% | ||
Promedio móvil | +4.51% | ||
3 Años | +1.17% | ||
5 Años | -2.01% | ||
Desde el principio | +2.84% | ||
Año | |||
2023 | +6.63% | ||
2022 | -9.09% | ||
2021 | +0.14% | ||
2020 | -2.04% | ||
2019 | +7.06% | ||
2018 | -2.78% |
Dividendos
01/10/2024 | 0.93 EUR |
02/10/2023 | 0.90 EUR |
03/10/2022 | 0.90 EUR |
01/10/2021 | 0.99 EUR |
01/10/2020 | 0.98 EUR |
01/10/2019 | 1.20 EUR |
01/10/2018 | 1.80 EUR |
02/10/2017 | 0.21 EUR |