| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 83.4400 25/09/2024 |
+3.41% | +1.37% | -17.53% | - | -0.25 8.21% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
Full reinvestment EUR |
Raiffeisen KAG | 86.1000 25/09/2024 |
+3.64% | +2.26% | -15.38% | - | -0.14 8.21% |
||
| Kathrein Yield+ R A AT0000A05J15 |
paying dividend EUR |
Raiffeisen KAG | 106.2600 25/09/2024 |
+0.46% | +2.26% | +5.36% | +7.55% | -0.53 2.22% |
||
| Kathrein Yield+ R T AT0000A05J23 |
reinvestment EUR |
Raiffeisen KAG | 132.7900 25/09/2024 |
+0.46% | +2.27% | +5.37% | +7.56% | -0.52 2.22% |
||
| Kathrein Yield+ I T AT0000A1H542 |
reinvestment EUR |
Raiffeisen KAG | 133.1700 25/09/2024 |
+0.52% | +2.41% | +5.91% | +8.34% | -0.45 2.28% |
||
| CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
reinvestment EUR |
Raiffeisen KAG | 87.3000 25/09/2024 |
+3.73% | +2.65% | -14.41% | - | -0.10 8.2% |
||
| CONVERTINVEST A.R.S. Fund I A AT0000A2KUG0 |
paying dividend EUR |
Raiffeisen KAG | 87.3000 25/09/2024 |
+3.73% | +2.65% | -14.42% | - | -0.10 8.21% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000A0R0A5 |
Full reinvestment EUR |
Raiffeisen KAG | 141.8800 25/09/2024 |
+2.12% | +3.47% | +2.53% | +5.08% | 0.01 3.92% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A0PH74 |
paying dividend EUR |
Raiffeisen KAG | 54.7400 25/09/2024 |
+2.36% | +3.48% | +3.13% | -4.43% | 0.01 5.83% |
||
| Raiffeisen-ESG-Global-Rent S A AT0000A0PH66 |
paying dividend EUR |
Raiffeisen KAG | 43.2500 25/09/2024 |
+2.17% | +3.63% | -10.87% | -16.13% | 0.04 5.38% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A0G272 |
paying dividend EUR |
Raiffeisen KAG | 80.5000 25/09/2024 |
+2.42% | +3.73% | +3.90% | -3.28% | 0.05 5.82% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A0FXM6 |
Full reinvestment EUR |
Raiffeisen KAG | 121.4900 25/09/2024 |
+2.41% | +3.74% | +3.93% | -3.17% | 0.05 5.82% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A0FXL8 |
reinvestment EUR |
Raiffeisen KAG | 116.6900 25/09/2024 |
+2.41% | +3.74% | +3.92% | -3.21% | 0.05 5.82% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622006 |
paying dividend EUR |
Raiffeisen KAG | 100.8800 25/09/2024 |
+2.18% | +3.75% | +3.40% | +6.57% | 0.08 3.92% |
||
| Raiffeisen-Inflationsschutz-Anleihe... AT0000622022 |
Full reinvestment EUR |
Raiffeisen KAG | 147.3300 25/09/2024 |
+2.18% | +3.76% | +3.39% | +6.56% | 0.08 3.93% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622014 |
reinvestment EUR |
Raiffeisen KAG | 137.3400 25/09/2024 |
+2.18% | +3.76% | +3.40% | +6.57% | 0.08 3.93% |
||
| Raiffeisen-Inflationssch.-Anl.RZ T AT0000A1U727 |
reinvestment EUR |
Raiffeisen KAG | 111.2100 25/09/2024 |
+2.28% | +4.13% | +4.51% | +8.50% | 0.18 3.93% |
||
| Raiffeisen-Inflationssch.-Anl.RZ A AT0000A1U735 |
paying dividend EUR |
Raiffeisen KAG | 103.9300 25/09/2024 |
+2.28% | +4.15% | +4.53% | +8.52% | 0.18 3.92% |
||
| R 289-Fonds AT0000A255Y2 |
reinvestment EUR |
Raiffeisen KAG | 103.1000 25/09/2024 |
+1.29% | +4.20% | +4.10% | +3.22% | 1.51 0.51% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000636964 |
paying dividend EUR |
Raiffeisen KAG | 103.4200 25/09/2024 |
+2.24% | +4.34% | -1.79% | +3.16% | 0.16 5.69% |
