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

Fonds
NAV5/7/2021 Chg.-0.3600 Type of yield Investment Focus Investment company
273.7100EUR -0.13% 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 2.73 0.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +2.73% +2.73% +2.73% - -
Worst month +0.39% +0.39% +0.39% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachh.ÖsterreichPl.A.... full reinvestment 273.7100 - -
Raiffeisen-Nachh.ÖsterreichPl.A.... full reinvestment 253.8400 +37.66% -3.53%
Raiffeisen-Nachh.ÖsterreichPl.A.... paying dividend 117.4300 +38.71% -1.35%
Raiffeisen-Nachh.ÖsterreichPl.A.... reinvestment 123.5900 +38.68% -1.35%
Raiffeisen-Nachh.ÖsterreichPl.A.... paying dividend 186.2700 +37.66% -3.55%
Raiffeisen-Nachh.ÖsterreichPl.A.... reinvestment 233.9200 +37.65% -3.56%

Performance

YTD  
+6.08%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.08%
Year