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Raiffeisen-Gl.-Strategic-Opport.(R)A/  AT0000A39F76  /

Fonds
NAV2024-04-26 Chg.-0.5100 Type of yield Investment Focus Investment company
101.3600EUR -0.50% paying dividend Mixed Fund Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - -1.72 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month -1.72% -1.72% -1.72% - -
Worst month -1.72% -1.72% -1.72% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Gl.-Strategic-Opport.... reinvestment 206.0100 +5.54% +5.83%
Raiffeisen-Gl.-Strategic-Opport.... Full reinvestment 213.1800 +5.55% +5.81%
Raiffeisen-Gl.-Strategic-Opport.... Full reinvestment 101.3600 - -
Raiffeisen-Gl.-Strategic-Opport.... reinvestment 183.8900 +4.49% +2.69%
Raiffeisen-Gl.-Strategic-Opport.... paying dividend 166.4500 +4.50% +2.70%
Raiffeisen-Gl.-Strategic-Opport.... reinvestment 101.3500 - -
Raiffeisen-Gl.-Strategic-Opport.... paying dividend 101.3600 - -
Raiffeisen-Gl.-Strategic-Opport.... reinvestment 101.4800 - -
Raiffeisen-Gl.-Strategic-Opport.... paying dividend 101.4800 - -
Raiffeisen-Gl.-Strategic-Opport.... Full reinvestment 187.6600 +4.50% +2.68%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.47%
Year