| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| R 55 FONDS A AT0000965330 |
ausschüttend EUR |
Raiffeisen KAG | 752,3500 21.06.2024 |
-0,26% | +2,07% | -15,80% | -16,03% | -0,28 5,97% |
||
| Kathrein Sust. US-Dollar Bond R T AT0000A0C8Z2 |
thesaurierend USD |
Raiffeisen KAG | 111,5700 21.06.2024 |
+1,43% | +1,98% | -9,44% | -4,15% | -0,31 5,61% |
||
| Kathrein Sust. US-Dollar Bond R A AT0000A0C8Y5 |
ausschüttend USD |
Raiffeisen KAG | 84,0400 21.06.2024 |
+1,42% | +1,97% | -9,45% | -4,16% | -0,31 5,62% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A2XMX5 |
thesaurierend EUR |
Raiffeisen KAG | 103,8600 21.06.2024 |
-1,35% | +1,88% | - | - | -0,30 6,03% |
||
| Convertinvest All Cap Convert.I T AT0000A0RFU1 |
thesaurierend EUR |
Raiffeisen KAG | 143,7200 21.06.2024 |
+0,01% | +1,77% | -12,09% | -4,27% | -0,32 6,03% |
||
| Convertinvest All Cap Convert.I VT AT0000A0RFV9 |
vollthesaurierend EUR |
Raiffeisen KAG | 151,0000 21.06.2024 |
+0,01% | +1,77% | -12,09% | -4,27% | -0,32 6,03% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A1TWM7 |
thesaurierend EUR |
Raiffeisen KAG | 93,8300 21.06.2024 |
-1,43% | +1,57% | +2,67% | -0,71% | -0,36 6,03% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A0MRF8 |
vollthesaurierend EUR |
Raiffeisen KAG | 128,1200 21.06.2024 |
-1,44% | +1,57% | +2,67% | -0,71% | -0,36 6,03% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A1TWN5 |
ausschüttend EUR |
Raiffeisen KAG | 82,1000 21.06.2024 |
-1,44% | +1,56% | +2,65% | -0,77% | -0,36 6,03% |
||
| Convertinvest All Cap Convert.SZ A AT0000A1W442 |
ausschüttend EUR |
Raiffeisen KAG | 84,1900 21.06.2024 |
-0,10% | +1,27% | -13,37% | -6,29% | -0,41 6,03% |
||
| Convertinvest All Cap Convert.S VTA AT0000A09016 |
vollthesaurierend EUR |
Raiffeisen KAG | 144,4500 21.06.2024 |
-0,11% | +1,26% | -13,39% | -6,48% | -0,41 6,03% |
||
| Convertinvest All Cap Convert.S T AT0000A09008 |
thesaurierend EUR |
Raiffeisen KAG | 137,5800 21.06.2024 |
-0,12% | +1,26% | -13,41% | -6,52% | -0,41 6,03% |
||
| Convertinvest All Cap Convert.S A AT0000A08Y62 |
ausschüttend EUR |
Raiffeisen KAG | 94,4200 21.06.2024 |
-0,11% | +1,26% | -13,40% | -6,33% | -0,41 6,03% |
||
| Convertinvest All Cap Convert.SZ T AT0000A1W434 |
thesaurierend EUR |
Raiffeisen KAG | 89,0100 21.06.2024 |
-0,11% | +1,25% | -13,38% | -6,30% | -0,41 6,02% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRT3 |
thesaurierend EUR |
Raiffeisen KAG | 105,8900 21.06.2024 |
-0,06% | +0,94% | -7,23% | -11,09% | -0,55 5,03% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRS5 |
ausschüttend EUR |
Raiffeisen KAG | 82,8500 21.06.2024 |
-0,05% | +0,94% | -7,23% | -11,09% | -0,55 5,01% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRU1 |
vollthesaurierend EUR |
Raiffeisen KAG | 111,6600 21.06.2024 |
-0,05% | +0,94% | -7,23% | -11,08% | -0,55 5,02% |
||
| Raiffeisen-Global-Fund.-Rent EUR RZ... AT0000A1TM80 |
thesaurierend EUR |
Raiffeisen KAG | 89,1700 21.06.2024 |
-0,06% | +0,94% | -7,23% | -11,08% | -0,55 5,02% |
||
| Raiffeisen-Global-Fund.-Rent EUR RZ... AT0000A1TM98 |
ausschüttend EUR |
Raiffeisen KAG | 83,0500 21.06.2024 |
-0,05% | +0,94% | -7,23% | -11,10% | -0,55 5,02% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A0FXL8 |
thesaurierend EUR |
Raiffeisen KAG | 113,2700 21.06.2024 |
-1,59% | +0,94% | +0,76% | -3,77% | -0,46 6,04% |
