| 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 | 83.2500 5/31/2024 |
-3.01% | -1.61% | -18.17% | - | -1.04 5.17% |
||
| CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
reinvestment EUR |
Raiffeisen KAG | 83.2500 5/31/2024 |
-2.99% | -1.61% | -18.17% | - | -1.05 5.17% |
||
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 79.8900 5/31/2024 |
-3.30% | -2.82% | -21.07% | - | -1.28 5.17% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
Full reinvestment EUR |
Raiffeisen KAG | 82.2100 5/31/2024 |
-3.09% | -1.97% | -19.07% | - | -1.11 5.17% |
||
| Convertinvest All Cap Convert.I A AT0000A0RFT3 |
paying dividend EUR |
Raiffeisen KAG | 101.5500 5/31/2024 |
+2.03% | +4.86% | -10.85% | -0.96% | 0.18 5.97% |
||
| Convertinvest All Cap Convert.I T AT0000A0RFU1 |
reinvestment EUR |
Raiffeisen KAG | 144.4300 5/31/2024 |
+1.31% | +4.12% | -11.47% | -2.32% | 0.06 5.94% |
||
| Convertinvest All Cap Convert.I VT AT0000A0RFV9 |
reinvestment EUR |
Raiffeisen KAG | 151.7500 5/31/2024 |
+1.31% | +4.12% | -11.47% | -2.32% | 0.06 5.93% |
||
| Convertinvest All Cap Convert.R VTA AT0000A21LL5 |
Full reinvestment EUR |
Raiffeisen KAG | 86.0000 5/31/2024 |
+0.99% | +2.83% | -14.73% | -8.03% | -0.16 5.94% |
||
| Convertinvest All Cap Convert.S A AT0000A08Y62 |
paying dividend EUR |
Raiffeisen KAG | 94.9200 5/31/2024 |
+0.18% | +2.58% | -13.65% | -5.36% | -0.20 6.1% |
||
| Convertinvest All Cap Convert.S T AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 138.3000 5/31/2024 |
+1.18% | +3.60% | -12.80% | -4.61% | -0.03 5.94% |
||
| Convertinvest All Cap Convert.S VTA AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 145.2000 5/31/2024 |
+1.18% | +3.60% | -12.79% | -4.58% | -0.03 5.94% |
||
| Convertinvest All Cap Convert.SZ A AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 84.6300 5/31/2024 |
+0.19% | +2.59% | -13.61% | -5.32% | -0.20 6.1% |
||
| Convertinvest All Cap Convert.SZ T AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 89.4800 5/31/2024 |
+1.18% | +3.60% | -12.76% | -4.38% | -0.03 5.93% |
||
| Kathrein Corporate Bond I T AT0000A0ETT2 |
reinvestment EUR |
Raiffeisen KAG | 178.1200 5/31/2024 |
+1.64% | +8.14% | -5.48% | -3.28% | 1.74 2.5% |
||
| Kathrein Corporate Bond R A AT0000779780 |
paying dividend EUR |
Raiffeisen KAG | 91.6600 5/31/2024 |
+1.57% | +7.81% | -6.33% | -4.72% | 1.61 2.5% |
||
| Kathrein Corporate Bond R T AT0000779798 |
reinvestment EUR |
Raiffeisen KAG | 170.4600 5/31/2024 |
+1.56% | +7.81% | -6.34% | -4.73% | 1.61 2.5% |
||
| Kathrein Mandatum I T AT0000A24V24 |
reinvestment EUR |
Raiffeisen KAG | 95.5700 5/31/2024 |
+0.24% | +2.69% | -6.10% | -7.50% | -0.49 2.25% |
||
| Kathrein Mandatum R A AT0000A22449 |
paying dividend EUR |
Raiffeisen KAG | 84.9000 5/31/2024 |
+0.15% | +2.33% | -7.09% | -9.10% | -0.65 2.24% |
||
| Kathrein Mandatum R T AT0000A22431 |
reinvestment EUR |
Raiffeisen KAG | 93.2500 5/31/2024 |
+0.15% | +2.33% | -7.08% | -9.10% | -0.65 2.24% |
||
| Kathrein Sust. US-Dollar Bond I T AT0000A2KQU9 |
reinvestment USD |
Raiffeisen KAG | 86.1900 5/31/2024 |
-0.19% | +0.45% | -10.41% | - | -0.61 5.51% |
