Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R)/ AT0000A0FXL8 /
| NAV23.01.2025 | Diff.+0.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.6300EUR | +0.53% | thesaurierend | Anleihen Emerging Markets | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 4.90 | 2.73 | 2.68 | 2.04 | -1.80 | 3.90 | -2.41 | -1.00 | 1.59 | 1.31 | - |
| 2011 | -4.15 | 0.21 | 0.36 | -1.77 | 1.88 | -0.67 | 2.21 | -1.62 | -3.10 | 2.00 | -1.01 | 3.76 | -2.17% |
| 2012 | 5.57 | 0.77 | -1.08 | 0.97 | -0.06 | 1.36 | 5.67 | -2.93 | 0.51 | -0.71 | 1.23 | 0.17 | +11.72% |
| 2013 | -2.51 | 3.15 | 1.51 | 0.84 | -4.88 | -5.36 | -1.87 | -4.68 | 1.70 | 2.35 | -3.52 | -2.04 | -14.73% |
| 2014 | -3.02 | 1.69 | 2.06 | 0.80 | 4.02 | -0.14 | 1.51 | 0.95 | -1.26 | 2.20 | -0.51 | -4.20 | +3.87% |
| 2015 | 8.56 | -1.09 | -0.86 | 0.34 | -1.55 | -3.61 | -0.39 | -6.31 | -3.93 | 8.53 | 2.95 | -4.23 | -2.75% |
| 2016 | -2.64 | 1.43 | 4.68 | 2.46 | -2.41 | 3.70 | 0.03 | 0.59 | 0.53 | 1.65 | -5.07 | 4.14 | +8.96% |
| 2017 | 1.17 | 3.74 | 1.34 | -1.45 | -1.65 | -0.94 | -1.90 | -0.18 | 0.26 | -1.13 | -0.57 | 1.60 | +0.15% |
| 2018 | -0.08 | 1.56 | -1.59 | -0.51 | -1.21 | -3.74 | 0.24 | -5.59 | 1.96 | 0.19 | 2.30 | -0.98 | -7.49% |
| 2019 | 3.51 | 1.33 | -0.69 | 0.70 | -0.04 | 2.58 | 2.94 | -2.45 | 2.64 | 0.95 | -0.95 | 2.43 | +13.53% |
| 2020 | 0.74 | -1.68 | -12.32 | 4.26 | 3.36 | -1.28 | -2.13 | -0.99 | -1.35 | 1.68 | 2.65 | 0.53 | -7.35% |
| 2021 | -0.87 | -2.03 | -0.58 | -0.27 | 0.55 | 1.61 | -0.07 | 0.70 | -1.11 | -1.80 | -1.03 | 1.13 | -3.78% |
| 2022 | -0.23 | 0.03 | 0.86 | -1.59 | 0.47 | -3.09 | 2.76 | 0.89 | -3.48 | -1.28 | 1.42 | -1.46 | -4.78% |
| 2023 | 2.46 | -0.91 | 1.67 | 0.44 | 1.22 | 1.98 | 1.53 | -1.39 | -1.67 | -0.08 | 2.71 | 1.24 | +9.47% |
| 2024 | 0.07 | -0.01 | 0.50 | -1.63 | 0.17 | -0.80 | 0.51 | 0.73 | 2.19 | -2.13 | 1.47 | -0.43 | - |
| 2025 | 0.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.18% | 5.28% | 5.56% | 6.64% | 7.19% |
| Sharpe Ratio | 2.40 | 0.57 | -0.17 | -0.12 | -0.58 |
| Bester Monat | +0.89% | +2.19% | +2.19% | +2.76% | +4.26% |
| Schlechtester Monat | -0.43% | -2.13% | -2.13% | -3.48% | -12.32% |
| Maximaler Verlust | -0.86% | -2.62% | -4.02% | -8.93% | -18.95% |
| Outperformance | -0.47% | - | -4.10% | -10.81% | -18.20% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Emergi... | vollthesaurierend | 132.4100 | +2.39% | +7.74% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | ausschüttend | 53.6600 | +1.51% | +4.93% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | thesaurierend | 107.5400 | +2.71% | - | |
| Raiffeisen-Nachhaltigkeit-Emergi... | ausschüttend | 84.8500 | +2.39% | +7.71% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | thesaurierend | 96.9700 | +2.39% | +7.73% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | vollthesaurierend | 121.4400 | +1.76% | +5.74% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | thesaurierend | 116.6300 | +1.75% | +5.73% | |
| Raiffeisen-Nachhaltigkeit-Emergi... | ausschüttend | 80.4600 | +1.75% | +5.71% |
Performance
| lfd. Jahr | +0.89% | ||
|---|---|---|---|
| 6 Monate | +2.83% | ||
| 1 Jahr | +1.75% | ||
| 3 Jahre | +5.73% | ||
| 5 Jahre | -7.11% | ||
| seit Beginn | +19.57% | ||
| Jahr | |||
| 2023 | +9.47% | ||
| 2022 | -4.78% | ||
| 2021 | -3.78% | ||
| 2020 | -7.35% | ||
| 2019 | +13.53% | ||
| 2018 | -7.49% | ||
| 2017 | +0.15% | ||
| 2016 | +8.96% | ||
Ausschüttungen
| 03.04.2018 | 0.05 EUR |
| 02.04.2013 | 1.48 EUR |
| 02.04.2012 | 1.55 EUR |