| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund I A AT0000A2KUG0 |
ausschüttend EUR |
Raiffeisen KAG | 83,5500 05.06.2024 |
-3,64% | -1,36% | -18,09% | - | -0,99 5,18% |
||
| CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
thesaurierend EUR |
Raiffeisen KAG | 83,5500 05.06.2024 |
-3,63% | -1,36% | -18,09% | - | -0,99 5,18% |
||
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
ausschüttend EUR |
Raiffeisen KAG | 80,1600 05.06.2024 |
-3,94% | -2,58% | -21,00% | - | -1,23 5,19% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
vollthesaurierend EUR |
Raiffeisen KAG | 82,5000 05.06.2024 |
-3,73% | -1,73% | -18,99% | - | -1,06 5,19% |
||
| Convertinvest All Cap Convert.I A AT0000A0RFT3 |
ausschüttend EUR |
Raiffeisen KAG | 101,3300 05.06.2024 |
+1,09% | +3,54% | -11,13% | -1,33% | -0,04 5,96% |
||
| Convertinvest All Cap Convert.I T AT0000A0RFU1 |
thesaurierend EUR |
Raiffeisen KAG | 144,1100 05.06.2024 |
+0,37% | +2,81% | -11,76% | -2,69% | -0,16 5,92% |
||
| Convertinvest All Cap Convert.I VT AT0000A0RFV9 |
thesaurierend EUR |
Raiffeisen KAG | 151,4100 05.06.2024 |
+0,37% | +2,81% | -11,76% | -2,69% | -0,16 5,92% |
||
| Convertinvest All Cap Convert.R VTA AT0000A21LL5 |
vollthesaurierend EUR |
Raiffeisen KAG | 85,7900 05.06.2024 |
+0,05% | +1,53% | -15,01% | -8,38% | -0,38 5,93% |
||
| Convertinvest All Cap Convert.S A AT0000A08Y62 |
ausschüttend EUR |
Raiffeisen KAG | 94,7000 05.06.2024 |
+0,25% | +2,30% | -13,07% | -4,78% | -0,25 5,93% |
||
| Convertinvest All Cap Convert.S T AT0000A09008 |
thesaurierend EUR |
Raiffeisen KAG | 137,9900 05.06.2024 |
+0,25% | +2,30% | -13,07% | -4,97% | -0,25 5,92% |
||
| Convertinvest All Cap Convert.S VTA AT0000A09016 |
vollthesaurierend EUR |
Raiffeisen KAG | 144,8700 05.06.2024 |
+0,24% | +2,29% | -13,07% | -4,94% | -0,25 5,93% |
||
| Convertinvest All Cap Convert.SZ A AT0000A1W442 |
ausschüttend EUR |
Raiffeisen KAG | 84,4300 05.06.2024 |
+0,24% | +2,29% | -13,05% | -4,75% | -0,25 5,93% |
||
| Convertinvest All Cap Convert.SZ T AT0000A1W434 |
thesaurierend EUR |
Raiffeisen KAG | 89,2800 05.06.2024 |
+0,25% | +2,30% | -13,04% | -4,74% | -0,25 5,92% |
||
| Kathrein Corporate Bond I T AT0000A0ETT2 |
thesaurierend EUR |
Raiffeisen KAG | 178,6300 05.06.2024 |
+1,69% | +8,19% | -5,33% | -3,13% | 1,77 2,5% |
||
| Kathrein Corporate Bond R A AT0000779780 |
ausschüttend EUR |
Raiffeisen KAG | 91,9100 05.06.2024 |
+1,61% | +7,85% | -6,18% | -4,57% | 1,63 2,5% |
||
| Kathrein Corporate Bond R T AT0000779798 |
thesaurierend EUR |
Raiffeisen KAG | 170,9400 05.06.2024 |
+1,62% | +7,86% | -6,19% | -4,58% | 1,63 2,5% |
||
| Kathrein Mandatum I T AT0000A24V24 |
thesaurierend EUR |
Raiffeisen KAG | 95,7100 05.06.2024 |
+0,14% | +2,54% | -6,12% | -7,50% | -0,56 2,24% |
||
| Kathrein Mandatum R A AT0000A22449 |
ausschüttend EUR |
Raiffeisen KAG | 85,0200 05.06.2024 |
+0,05% | +2,18% | -7,11% | -9,11% | -0,72 2,24% |
||
| Kathrein Mandatum R T AT0000A22431 |
thesaurierend EUR |
Raiffeisen KAG | 93,3900 05.06.2024 |
+0,05% | +2,19% | -7,08% | -9,08% | -0,71 2,24% |
||
| Kathrein Sust. US-Dollar Bond I T AT0000A2KQU9 |
thesaurierend USD |
Raiffeisen KAG | 87,2800 05.06.2024 |
+0,72% | +1,72% | -9,49% | - | -0,37 5,52% |
