Raiffeisen-HighTech-ESG-Aktien SZ/  AT0000A2XN41  /

Fonds
NAV2/7/2023 Chg.-0.4100 Type of yield Investment Focus Investment company
102.9100EUR -0.40% reinvestment Equity Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 13.71 -0.16 -10.69 2.92 -0.99 -4.82 -
2023 8.39 7.02 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.56% 30.11% -% -% -%
Sharpe ratio 15.41 -0.45 - - -
Best month +8.39% +8.39% +13.71% - -
Worst month -4.82% -10.69% -10.69% - -
Maximum loss -2.93% -22.69% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-HighTech-ESG-Aktien I... full reinvestment 94.7700 -8.18% -
Raiffeisen-HighTech-ESG-Aktien S... reinvestment 102.9100 - -
Raiffeisen-HighTech-ESG-Aktien R... paying dividend 186.9300 -8.25% +28.88%
Raiffeisen-HighTech-ESG-Aktien R... reinvestment 207.7200 -8.20% +28.93%
Raiffeisen-HighTech-ESG-Aktien V... full reinvestment 425.6600 -9.07% +25.16%
Raiffeisen-HighTech-ESG-Aktien A paying dividend 266.8400 -9.16% +25.09%
Raiffeisen-HighTech-ESG-Aktien T reinvestment 364.5000 -9.10% +25.13%

Performance

YTD  
+15.99%
6 Months
  -5.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.19%
Year