| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| R 55 FONDS A AT0000965330 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment EUR |
Raiffeisen KAG | 103.8600 21/06/2024 |
-1.35% | +1.88% | - | - | -0.30 6.03% |
||
| Convertinvest All Cap Convert.I T AT0000A0RFU1 |
reinvestment 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 |
Full reinvestment 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 |
reinvestment 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 |
Full reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
Full reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
Full reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment EUR |
Raiffeisen KAG | 113.2700 21/06/2024 |
-1.59% | +0.94% | +0.76% | -3.77% | -0.46 6.04% |
