| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund I A AT0000A2KUG0 |
paying dividend EUR |
Raiffeisen KAG | 84.2000 12:00 AM |
-1.23% | -0.39% | -16.90% | - | -0.75 5.44% |
||
| CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
reinvestment EUR |
Raiffeisen KAG | 84.2000 12:00 AM |
-1.23% | -0.38% | -16.89% | - | -0.75 5.44% |
||
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 80.7400 12:00 AM |
-1.53% | -1.60% | -19.84% | - | -0.98 5.45% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
Full reinvestment EUR |
Raiffeisen KAG | 83.1300 12:00 AM |
-1.31% | -0.75% | -17.80% | - | -0.82 5.45% |
||
| Convertinvest All Cap Convert.I A AT0000A0RFT3 |
paying dividend EUR |
Raiffeisen KAG | 101.0500 12:00 AM |
+0.72% | +2.48% | -11.47% | -2.94% | -0.20 6.06% |
||
| Convertinvest All Cap Convert.I T AT0000A0RFU1 |
reinvestment EUR |
Raiffeisen KAG | 143.7200 12:00 AM |
+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 12:00 AM |
+0.01% | +1.77% | -12.09% | -4.27% | -0.32 6.03% |
||
| Convertinvest All Cap Convert.R VTA AT0000A21LL5 |
Full reinvestment EUR |
Raiffeisen KAG | 85.5100 12:00 AM |
-0.27% | -0.09% | -15.49% | -10.04% | -0.63 6.04% |
||
| Convertinvest All Cap Convert.S A AT0000A08Y62 |
paying dividend EUR |
Raiffeisen KAG | 94.4200 12:00 AM |
-0.11% | +1.26% | -13.40% | -6.33% | -0.41 6.03% |
||
| Convertinvest All Cap Convert.S T AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 137.5800 12:00 AM |
-0.12% | +1.26% | -13.41% | -6.52% | -0.41 6.03% |
||
| Convertinvest All Cap Convert.S VTA AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 144.4500 12:00 AM |
-0.11% | +1.26% | -13.39% | -6.48% | -0.41 6.03% |
||
| Convertinvest All Cap Convert.SZ A AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 84.1900 12:00 AM |
-0.10% | +1.27% | -13.37% | -6.29% | -0.41 6.03% |
||
| Convertinvest All Cap Convert.SZ T AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 89.0100 12:00 AM |
-0.11% | +1.25% | -13.38% | -6.30% | -0.41 6.02% |
||
| Kathrein Corporate Bond I T AT0000A0ETT2 |
reinvestment EUR |
Raiffeisen KAG | 178.6100 12:00 AM |
+1.26% | +7.43% | -5.51% | -4.43% | 1.48 2.51% |
||
| Kathrein Corporate Bond R A AT0000779780 |
paying dividend EUR |
Raiffeisen KAG | 91.8900 12:00 AM |
+1.18% | +7.11% | -6.36% | -5.86% | 1.35 2.51% |
||
| Kathrein Corporate Bond R T AT0000779798 |
reinvestment EUR |
Raiffeisen KAG | 170.9000 12:00 AM |
+1.18% | +7.11% | -6.36% | -5.86% | 1.35 2.51% |
||
| Kathrein Mandatum I T AT0000A24V24 |
reinvestment EUR |
Raiffeisen KAG | 95.8000 12:00 AM |
+0.35% | +2.71% | -6.14% | -8.83% | -0.44 2.28% |
||
| Kathrein Mandatum R A AT0000A22449 |
paying dividend EUR |
Raiffeisen KAG | 85.0900 12:00 AM |
+0.25% | +2.35% | -7.13% | -10.40% | -0.60 2.28% |
||
| Kathrein Mandatum R T AT0000A22431 |
reinvestment EUR |
Raiffeisen KAG | 93.4600 12:00 AM |
+0.26% | +2.34% | -7.12% | -10.39% | -0.60 2.28% |
||
| Kathrein Sust. US-Dollar Bond I T AT0000A2KQU9 |
reinvestment USD |
Raiffeisen KAG | 87.7900 12:00 AM |
+1.78% | +2.64% | -9.00% | - | -0.19 5.61% |
