| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund I A AT0000A2KUG0 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
Full reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
Full reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
Full reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment USD |
Raiffeisen KAG | 87.2800 05.06.2024 |
+0.72% | +1.72% | -9.49% | - | -0.37 5.52% |
