| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Kathrein Mandatum I T AT0000A24V24 |
reinvestment EUR |
Raiffeisen KAG | 95.9100 23/05/2024 |
+0.64% | +3.13% | -5.47% | -6.90% | -0.31 2.24% |
||
| Raiffeisen Österreich Rent RZ T AT0000A1TMR7 |
reinvestment EUR |
Raiffeisen KAG | 9.2300 23/05/2024 |
+0.22% | +3.13% | -4.94% | -5.93% | -0.20 3.42% |
||
| Raiffeisen OK Rent R T AT0000780333 |
reinvestment EUR |
Raiffeisen KAG | 89.4700 23/05/2024 |
+0.02% | +3.11% | -5.34% | -4.54% | -0.25 2.84% |
||
| Raiffeisen OK Rent R A AT0000856604 |
paying dividend EUR |
Raiffeisen KAG | 38.4000 23/05/2024 |
+0.03% | +3.11% | -5.34% | -4.55% | -0.25 2.86% |
||
| Raiffeisen Österreich Rent RZ A AT0000A1TMS5 |
paying dividend EUR |
Raiffeisen KAG | 8.6400 23/05/2024 |
+0.23% | +3.08% | -5.44% | -6.43% | -0.21 3.45% |
||
| Raiffeisen Österreich Rent I A AT0000A13K20 |
paying dividend EUR |
Raiffeisen KAG | 6.7500 23/05/2024 |
+0.15% | +3.03% | -5.45% | -6.47% | -0.22 3.52% |
||
| Raiffeisen Österreich Rent R T AT0000805163 |
reinvestment EUR |
Raiffeisen KAG | 11.7300 23/05/2024 |
+0.17% | +2.89% | -6.08% | -7.53% | -0.27 3.38% |
||
| Raiffeisen Österreich Rent R A AT0000859533 |
paying dividend EUR |
Raiffeisen KAG | 6.5100 23/05/2024 |
+0.15% | +2.83% | -6.06% | -7.49% | -0.30 3.37% |
||
| Kathrein Mandatum R A AT0000A22449 |
paying dividend EUR |
Raiffeisen KAG | 85.2100 23/05/2024 |
+0.55% | +2.77% | -6.46% | -8.51% | -0.47 2.24% |
||
| Kathrein Mandatum R T AT0000A22431 |
reinvestment EUR |
Raiffeisen KAG | 93.5900 23/05/2024 |
+0.56% | +2.77% | -6.46% | -8.51% | -0.47 2.24% |
||
| Convertinvest All Cap Convert.R VTA AT0000A21LL5 |
Full reinvestment EUR |
Raiffeisen KAG | 86.4900 23/05/2024 |
+1.56% | +2.63% | -13.59% | -8.57% | -0.20 5.97% |
||
| R 55 FONDS A AT0000965330 |
paying dividend EUR |
Raiffeisen KAG | 751.0800 23/05/2024 |
-0.16% | +2.62% | -15.29% | -13.98% | -0.20 5.91% |
||
| Spezial 1 AT0000961032 |
paying dividend EUR |
Raiffeisen KAG | 64.8400 23/05/2024 |
+0.06% | +2.39% | -7.81% | -8.13% | -0.40 3.61% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000607312 |
Full reinvestment EUR |
Raiffeisen KAG | 166.6800 23/05/2024 |
+1.26% | +2.38% | +0.16% | +8.74% | -0.24 6.06% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000636964 |
paying dividend EUR |
Raiffeisen KAG | 102.7800 23/05/2024 |
+1.26% | +2.38% | +0.14% | +8.80% | -0.24 6.06% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000613989 |
reinvestment EUR |
Raiffeisen KAG | 147.0600 23/05/2024 |
+1.26% | +2.37% | +0.14% | +8.71% | -0.24 6.07% |
||
| Raiffeisen-Inflationssch.-Anl.RZ A AT0000A1U735 |
paying dividend EUR |
Raiffeisen KAG | 102.7500 23/05/2024 |
+1.08% | +1.98% | +4.64% | +9.59% | -0.44 4.22% |
||
| Raiffeisen-Inflationssch.-Anl.RZ T AT0000A1U727 |
reinvestment EUR |
Raiffeisen KAG | 109.0400 23/05/2024 |
+1.08% | +1.97% | +4.63% | +9.58% | -0.44 4.22% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622006 |
paying dividend EUR |
Raiffeisen KAG | 99.8600 23/05/2024 |
+0.98% | +1.61% | +3.52% | +7.63% | -0.52 4.22% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622022 |
Full reinvestment EUR |
Raiffeisen KAG | 144.3900 23/05/2024 |
+0.99% | +1.60% | +3.51% | +7.63% | -0.52 4.23% |
