| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
ausschüttend EUR |
Raiffeisen KAG | 80,7800 24.06.2024 |
-2,82% | -1,66% | -20,12% | - | -0,98 5,48% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
vollthesaurierend EUR |
Raiffeisen KAG | 83,1700 24.06.2024 |
-2,61% | -0,80% | -18,08% | - | -0,82 5,48% |
||
| CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
thesaurierend EUR |
Raiffeisen KAG | 84,2500 24.06.2024 |
-2,51% | -0,43% | -17,16% | - | -0,76 5,47% |
||
| CONVERTINVEST A.R.S. Fund I A AT0000A2KUG0 |
ausschüttend EUR |
Raiffeisen KAG | 84,2500 24.06.2024 |
-2,51% | -0,43% | -17,17% | - | -0,75 5,47% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000636964 |
ausschüttend EUR |
Raiffeisen KAG | 102,1700 24.06.2024 |
-1,05% | -0,39% | -0,91% | +5,37% | -0,68 6,05% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000613989 |
thesaurierend EUR |
Raiffeisen KAG | 146,1900 24.06.2024 |
-1,05% | -0,39% | -0,91% | +5,29% | -0,68 6,06% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000607312 |
vollthesaurierend EUR |
Raiffeisen KAG | 165,6900 24.06.2024 |
-1,05% | -0,38% | -0,90% | +5,31% | -0,68 6,05% |
||
| Raiffeisen-ESG-Global-Rent S A AT0000A0PH66 |
ausschüttend EUR |
Raiffeisen KAG | 42,5900 24.06.2024 |
-0,25% | -0,06% | -11,33% | -14,08% | -0,68 5,51% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000A0R0A5 |
vollthesaurierend EUR |
Raiffeisen KAG | 138,9500 24.06.2024 |
-0,39% | +0,17% | +2,36% | +4,65% | -0,83 4,23% |
||
| Raiffeisen-Global-Fund.-Rent EUR S ... AT0000A0LY69 |
ausschüttend EUR |
Raiffeisen KAG | 60,6500 24.06.2024 |
-0,47% | +0,30% | -9,53% | -15,65% | -0,68 5,03% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622006 |
ausschüttend EUR |
Raiffeisen KAG | 99,7200 24.06.2024 |
-0,32% | +0,45% | +3,23% | +6,14% | -0,77 4,22% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622022 |
vollthesaurierend EUR |
Raiffeisen KAG | 144,1900 24.06.2024 |
-0,32% | +0,45% | +3,22% | +6,14% | -0,77 4,23% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622014 |
thesaurierend EUR |
Raiffeisen KAG | 134,5100 24.06.2024 |
-0,32% | +0,46% | +3,22% | +6,14% | -0,77 4,22% |
||
| Raiffeisen-ESG-Global-Rent R T AT0000805486 |
thesaurierend EUR |
Raiffeisen KAG | 80,5000 24.06.2024 |
-0,09% | +0,65% | -9,58% | -11,01% | -0,55 5,51% |
||
| Raiffeisen-ESG-Global-Rent R VTA AT0000785340 |
vollthesaurierend EUR |
Raiffeisen KAG | 96,7000 24.06.2024 |
-0,08% | +0,67% | -9,56% | -11,00% | -0,55 5,51% |
||
| Raiffeisen-ESG-Global-Rent R A AT0000859582 |
ausschüttend EUR |
Raiffeisen KAG | 45,8600 24.06.2024 |
-0,09% | +0,67% | -9,59% | -11,01% | -0,55 5,52% |
||
| Raiffeisen-Inflationssch.-Anl.RZ T AT0000A1U727 |
thesaurierend EUR |
Raiffeisen KAG | 108,9300 24.06.2024 |
-0,23% | +0,82% | +4,35% | +8,07% | -0,68 4,22% |
||
| Raiffeisen-Inflationssch.-Anl.RZ A AT0000A1U735 |
ausschüttend EUR |
Raiffeisen KAG | 102,6400 24.06.2024 |
-0,22% | +0,82% | +4,36% | +8,07% | -0,68 4,22% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7V8 |
ausschüttend EUR |
Raiffeisen KAG | 81,8900 24.06.2024 |
-0,30% | +0,94% | -7,77% | -12,70% | -0,55 5,03% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7W6 |
thesaurierend EUR |
Raiffeisen KAG | 101,8200 24.06.2024 |
-0,31% | +0,94% | -7,77% | -12,70% | -0,55 5,03% |
