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RT VIF Versicherung International Fonds EUR (T)/  AT0000858956  /

Fonds
NAV09.01.2025 Diff.+1.3400 Ertragstyp Ausrichtung Fondsgesellschaft
218.7300EUR +0.62% thesaurierend Aktien weltweit Erste AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1998 - - - - - - - -9.37 -9.77 3.02 12.89 2.27 -
1999 0.73 0.93 1.19 3.36 -6.31 3.35 -5.23 6.93 -4.09 2.66 3.94 4.32 +11.37%
2000 -6.45 -7.26 11.23 1.94 5.49 -0.55 5.30 3.16 0.56 4.88 2.27 -0.46 +20.37%
2001 -0.81 -6.09 -5.20 3.79 1.02 2.01 -2.33 -2.63 -12.82 3.60 5.14 1.29 -13.60%
2002 -4.51 -3.93 5.64 -2.63 -3.85 -10.89 -11.63 -0.70 -14.62 9.23 7.79 -12.21 -37.40%
2003 -6.26 -7.51 -2.45 8.18 -0.80 2.81 5.31 2.14 -4.23 4.64 -0.36 1.50 +1.74%
2004 5.41 1.91 -2.89 0.54 -1.96 2.97 -3.53 -0.77 -0.35 -1.62 3.32 4.09 +6.86%
2005 1.77 3.96 -1.07 -4.44 6.95 3.58 4.26 -3.47 4.67 -0.65 9.07 2.37 +29.47%
2006 0.80 4.67 -0.42 -1.04 -7.33 0.81 1.22 3.22 3.39 1.98 0.00 4.34 +11.63%
2007 0.91 -0.34 -1.31 2.42 0.89 -2.24 -7.02 -0.07 1.73 -0.21 -7.62 -0.29 -12.91%
2008 -7.64 -1.36 -4.53 4.03 0.59 -10.30 -2.06 1.74 -11.49 -15.01 3.53 -0.99 -37.28%
2009 -3.55 -9.65 -3.49 16.16 2.87 -0.91 7.27 6.98 3.48 -3.43 -3.21 5.43 +16.56%
2010 -1.53 3.39 8.81 -0.12 -2.92 -0.17 -0.83 -2.20 0.44 0.18 0.91 4.75 +10.60%
2011 -1.17 2.59 -4.58 0.15 -0.96 -3.02 -1.55 -10.16 -0.16 8.96 -4.35 5.55 -9.58%
2012 2.78 3.42 1.26 -0.63 -5.02 3.55 4.27 0.38 1.73 1.74 1.56 1.09 +17.01%
2013 3.17 3.09 5.65 1.98 3.01 -3.00 3.85 -3.96 3.09 4.00 4.24 -0.44 +27.05%
2014 -4.85 2.23 -1.14 1.62 2.46 0.97 1.17 3.17 1.17 0.26 6.51 2.77 +17.17%
2015 4.48 4.71 5.43 -2.84 2.21 -3.15 5.07 -8.55 -4.97 12.66 3.26 -3.05 +14.25%
2016 -11.22 -0.62 2.88 2.06 3.73 -7.19 3.41 1.75 0.08 3.77 7.51 3.09 +8.00%
2017 -0.05 2.10 -0.24 0.44 -1.22 1.06 1.09 -3.98 3.25 4.23 0.23 -0.89 +5.91%
2018 0.62 -1.82 -3.85 4.73 0.03 -2.97 3.25 -0.01 2.24 -6.63 2.81 -8.78 -10.76%
2019 8.19 6.40 0.01 6.86 -1.56 2.71 1.97 -5.53 6.25 -0.48 3.71 0.22 +31.67%
2020 1.23 -7.06 -21.76 9.31 -1.49 1.11 -0.69 4.29 -5.11 -2.49 16.53 0.00 -10.50%
2021 -0.32 6.03 6.82 0.39 2.01 -2.24 0.19 4.37 -1.03 4.13 -1.15 3.31 +24.38%
2022 2.38 -1.69 5.78 -0.70 -1.87 -3.53 1.55 2.04 -4.55 6.13 4.08 -0.18 +9.15%
2023 2.09 0.30 -6.83 3.25 -0.44 1.49 1.17 -0.45 3.03 -1.19 2.49 0.13 +4.74%
2024 6.60 4.13 4.45 -3.28 2.73 1.77 3.60 2.95 1.61 1.44 7.23 -3.67 -
2025 0.38 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.30% 13.26% 11.03% 12.21% 18.12%
Sharpe Ratio 1.83 2.12 2.51 0.94 0.46
Bester Monat +0.38% +7.23% +7.23% +7.23% +16.53%
Schlechtester Monat -3.67% -3.67% -3.67% -6.83% -21.76%
Maximaler Verlust -1.31% -7.01% -7.01% -10.16% -41.51%
Outperformance +3.02% - +1.84% +7.30% +4.23%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
RT VIF Versicherung Internationa... vollthesaurierend 243.0300 +30.52% +48.89%
RT VIF Versicherung Internationa... ausschüttend 33.3200 +30.52% +48.93%
RT VIF Versicherung Internationa... thesaurierend 218.7300 +30.53% +48.93%

Performance

lfd. Jahr  
+0.38%
6 Monate  
+14.56%
1 Jahr  
+30.53%
3 Jahre  
+48.93%
5 Jahre  
+68.81%
seit Beginn  
+218.15%
Jahr
2023  
+4.74%
2022  
+9.15%
2021  
+24.38%
2020
  -10.50%
2019  
+31.67%
2018
  -10.76%
2017  
+5.91%
2016  
+8.00%
 

Ausschüttungen

11.10.2024 0.21 EUR
12.10.2023 1.87 EUR
13.10.2022 4.23 EUR
13.10.2021 4.30 EUR
13.10.2020 1.50 EUR
11.10.2019 1.69 EUR
11.10.2018 1.06 EUR
12.10.2017 1.55 EUR
13.10.2016 0.54 EUR
13.10.2015 0.10 EUR
13.10.2014 0.07 EUR
11.10.2012 0.09 EUR
13.10.2011 0.08 EUR
13.10.2010 0.10 EUR
13.10.2009 0.12 EUR
13.10.2008 0.21 EUR
11.10.2007 0.48 EUR
12.10.2006 0.61 EUR
13.10.2005 0.19 EUR
13.10.2004 0.03 EUR
13.10.2003 0.08 EUR
11.10.2002 0.21 EUR
11.10.2001 0.41 EUR
12.10.2000 0.11 EUR
08.10.1999 0.09 EUR
16.10.1998 0.16 EUR