Raiffeisen-HighTech-ESG-Aktien SZ/ AT0000A2XN41 /
| 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 | |||