| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622014 |
reinvestment EUR |
Raiffeisen KAG | 134.6900 2024-05-23 |
+0.98% | +1.60% | +3.50% | +7.62% | -0.53 4.22% |
||
| Kathrein Sust. US-Dollar Bond I T AT0000A2KQU9 |
reinvestment USD |
Raiffeisen KAG | 86.7700 2024-05-23 |
+0.88% | +1.36% | -9.68% | - | -0.45 5.51% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000A0R0A5 |
Full reinvestment EUR |
Raiffeisen KAG | 139.1700 2024-05-23 |
+0.91% | +1.32% | +2.64% | +6.12% | -0.59 4.22% |
||
| Kathrein Sust. US-Dollar Bond R T AT0000A0C8Z2 |
reinvestment USD |
Raiffeisen KAG | 110.2900 2024-05-23 |
+0.83% | +1.16% | -9.92% | -2.71% | -0.48 5.51% |
||
| Kathrein Sust. US-Dollar Bond R A AT0000A0C8Y5 |
paying dividend USD |
Raiffeisen KAG | 83.0800 2024-05-23 |
+0.84% | +1.16% | -9.92% | -2.72% | -0.48 5.51% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRS5 |
paying dividend EUR |
Raiffeisen KAG | 82.4600 2024-05-23 |
-0.81% | +0.27% | -6.64% | -8.98% | -0.69 5.13% |
||
| Raiffeisen-Global-Fund.-Rent EUR RZ... AT0000A1TM98 |
paying dividend EUR |
Raiffeisen KAG | 82.6600 2024-05-23 |
-0.80% | +0.27% | -6.65% | -8.97% | -0.69 5.14% |
||
| Raiffeisen-Global-Fund.-Rent EUR RZ... AT0000A1TM80 |
reinvestment EUR |
Raiffeisen KAG | 88.7500 2024-05-23 |
-0.80% | +0.27% | -6.64% | -8.97% | -0.69 5.14% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRU1 |
Full reinvestment EUR |
Raiffeisen KAG | 111.1400 2024-05-23 |
-0.80% | +0.27% | -6.64% | -8.96% | -0.69 5.13% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRT3 |
reinvestment EUR |
Raiffeisen KAG | 105.3900 2024-05-23 |
-0.81% | +0.27% | -6.65% | -8.97% | -0.69 5.14% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7W6 |
reinvestment EUR |
Raiffeisen KAG | 101.1500 2024-05-23 |
-0.92% | -0.21% | -7.98% | -11.13% | -0.79 5.13% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7X4 |
Full reinvestment EUR |
Raiffeisen KAG | 104.0200 2024-05-23 |
-0.91% | -0.21% | -7.97% | -11.12% | -0.79 5.13% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7V8 |
paying dividend EUR |
Raiffeisen KAG | 81.3500 2024-05-23 |
-0.91% | -0.21% | -7.97% | -11.13% | -0.79 5.14% |
||
| CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
reinvestment EUR |
Raiffeisen KAG | 84.4100 2024-05-23 |
-1.51% | -0.61% | -16.37% | - | -0.90 4.94% |
||
| CONVERTINVEST A.R.S. Fund I A AT0000A2KUG0 |
paying dividend EUR |
Raiffeisen KAG | 84.4100 2024-05-23 |
-1.51% | -0.61% | -16.37% | - | -0.90 4.94% |
||
| Raiffeisen-Global-Fund.-Rent EUR S ... AT0000A0LY69 |
paying dividend EUR |
Raiffeisen KAG | 60.4000 2024-05-23 |
-1.08% | -0.86% | -9.73% | -14.26% | -0.91 5.14% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
Full reinvestment EUR |
Raiffeisen KAG | 83.3600 2024-05-23 |
-1.59% | -0.99% | -17.29% | - | -0.97 4.95% |
||
| Raiffeisen-ESG-Global-Rent RZ A AT0000A1U5M3 |
paying dividend EUR |
Raiffeisen KAG | 81.7600 2024-05-23 |
-0.96% | -1.22% | -8.51% | -9.55% | -0.92 5.5% |
||
| Raiffeisen-ESG-Global-Rent I VA AT0000A0MRE1 |
Full reinvestment EUR |
Raiffeisen KAG | 99.7900 2024-05-23 |
-0.96% | -1.22% | -8.47% | -9.51% | -0.92 5.5% |
||
| Raiffeisen-ESG-Global-Rent I A AT0000A1G2K2 |
paying dividend EUR |
Raiffeisen KAG | 84.6100 2024-05-23 |
-0.96% | -1.22% | -8.51% | -9.54% | -0.92 5.49% |
