Raiffeisen-Nachh.ÖsterreichPl.A.I VT/  AT0000A0MRH4  /

Fonds
NAV4/20/2021 Chg.-1.1600 Type of yield Investment Focus Investment company
274.1800EUR -0.42% full reinvestment Equity Europe Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.31 2.67 3.30 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +3.30% +3.30% +3.30% - -
Worst month +1.31% +1.31% +1.31% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachh.ÖsterreichPl.A.... full reinvestment 274.1800 - -
Raiffeisen-Nachh.ÖsterreichPl.A.... full reinvestment 254.3700 +47.34% -1.94%
Raiffeisen-Nachh.ÖsterreichPl.A.... paying dividend 117.6300 +48.45% +0.24%
Raiffeisen-Nachh.ÖsterreichPl.A.... reinvestment 123.8100 +48.44% +0.26%
Raiffeisen-Nachh.ÖsterreichPl.A.... paying dividend 186.6600 +47.35% -1.99%
Raiffeisen-Nachh.ÖsterreichPl.A.... reinvestment 234.4100 +47.34% -2.00%

Performance

YTD  
+6.26%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.26%
Year