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 | 87.2700 2024-03-28 |
-0.64% | +3.34% | -13.57% | - | -0.16 3.53% |
||
CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
reinvestment EUR |
Raiffeisen KAG | 87.2700 2024-03-28 |
-0.64% | +3.34% | -13.57% | - | -0.16 3.54% |
||
CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 83.9300 2024-03-28 |
-0.94% | +2.06% | -16.61% | - | -0.52 3.54% |
||
CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
Full reinvestment EUR |
Raiffeisen KAG | 86.2300 2024-03-28 |
-0.74% | +2.94% | -14.51% | - | -0.27 3.55% |
||
Convertinvest All Cap Convert.I A AT0000A0RFT3 |
paying dividend EUR |
Raiffeisen KAG | 101.4500 2024-03-28 |
+0.15% | +6.39% | -9.80% | -0.84% | 0.41 6.05% |
||
Convertinvest All Cap Convert.I T AT0000A0RFU1 |
reinvestment EUR |
Raiffeisen KAG | 145.3100 2024-03-28 |
+0.15% | +6.39% | -9.77% | -1.51% | 0.41 6.05% |
||
Convertinvest All Cap Convert.I VT AT0000A0RFV9 |
reinvestment EUR |
Raiffeisen KAG | 152.6700 2024-03-28 |
+0.14% | +6.39% | -9.77% | -1.52% | 0.41 6.04% |
||
Convertinvest All Cap Convert.R VTA AT0000A21LL5 |
Full reinvestment EUR |
Raiffeisen KAG | 86.7100 2024-03-28 |
-0.17% | +5.06% | -13.10% | -7.28% | 0.19 6.04% |
||
Convertinvest All Cap Convert.S A AT0000A08Y62 |
paying dividend EUR |
Raiffeisen KAG | 96.5300 2024-03-28 |
+0.02% | +5.86% | -11.08% | -3.62% | 0.32 6.05% |
||
Convertinvest All Cap Convert.S T AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 139.2700 2024-03-28 |
+0.02% | +5.86% | -11.10% | -3.82% | 0.32 6.05% |
||
Convertinvest All Cap Convert.S VTA AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 146.2200 2024-03-28 |
+0.03% | +5.86% | -11.09% | -3.79% | 0.32 6.05% |
||
Convertinvest All Cap Convert.SZ A AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 86.0600 2024-03-28 |
+0.02% | +5.86% | -11.00% | -3.60% | 0.32 6.05% |
||
Convertinvest All Cap Convert.SZ T AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 90.1100 2024-03-28 |
+0.03% | +5.86% | -10.98% | -3.58% | 0.32 6.04% |
||
Dachfonds Südtirol I T AT0000707096 |
reinvestment EUR |
Raiffeisen KAG | 221.1800 2024-03-28 |
+1.24% | +5.55% | -0.27% | +11.56% | 0.24 6.89% |
||
Dachfonds Südtirol R VTA AT0000A0KR10 |
Full reinvestment EUR |
Raiffeisen KAG | 203.5900 2024-03-28 |
+1.09% | +4.92% | -2.05% | +8.26% | 0.15 6.89% |
||
Dachfonds Südtirol S VA AT0000A1AD33 |
paying dividend EUR |
Raiffeisen KAG | 176.1500 2024-03-28 |
+0.90% | +4.12% | -4.24% | +4.26% | 0.03 6.89% |
||
I-AM GreenStars Absolute Return I T AT0000A1A6M5 |
reinvestment EUR |
Raiffeisen KAG | 10.3900 2024-03-28 |
+3.38% | +10.30% | +3.50% | +6.84% | 1.40 4.56% |
||
I-AM GreenStars Absolute Return R A AT0000729280 |
paying dividend EUR |
Raiffeisen KAG | 6.7700 2024-03-28 |
+3.04% | +9.26% | +0.96% | +2.46% | 1.18 4.53% |
||
I-AM GreenStars Absolute Return R T AT0000729298 |
reinvestment EUR |
Raiffeisen KAG | 12.1200 2024-03-28 |
+3.15% | +9.39% | +1.00% | +2.54% | 1.21 4.53% |
||
I-AM GreenStars Absolute Return R V... AT0000497698 |
Full reinvestment EUR |
Raiffeisen KAG | 12.5800 2024-03-28 |
+3.20% | +9.39% | +1.04% | +2.61% | 1.23 4.47% |