Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Kathrein Max Return EUR A
AT0000623020
paying dividend
EUR
Raiffeisen KAG 116.5400
2024-04-24
+1.36% +6.44% +21.17% +26.38% 0.22
11.48%
Kathrein Max Return EUR T
AT0000623038
reinvestment
EUR
Raiffeisen KAG 122.5800
2024-04-24
+1.35% +6.66% +23.35% +29.36% 0.24
11.48%
Raiffeisen-Active-Commodities R A
AT0000A0J8B6
paying dividend
EUR
Raiffeisen KAG 63.3900
2024-04-24
+10.74% +0.85% +18.16% +26.09% -0.30
10.08%
Raiffeisen-Active-Commodities R T
AT0000A0DXB4
reinvestment
EUR
Raiffeisen KAG 72.8500
2024-04-24
+10.75% +0.86% +18.17% +26.13% -0.30
10.09%
Raiffeisen-Active-Commodities R VTA
AT0000A0H0S9
Full reinvestment
EUR
Raiffeisen KAG 73.0100
2024-04-24
+10.76% +0.86% +18.18% +26.12% -0.30
10.1%
Raiffeisen-Active-Commodities RZ A
AT0000A1U5W2
paying dividend
EUR
Raiffeisen KAG 120.8200
2024-04-24
+10.92% +1.49% +20.38% +30.08% -0.24
10.1%
Raiffeisen-Active-Commodities RZ T
AT0000A1U5V4
reinvestment
EUR
Raiffeisen KAG 129.8200
2024-04-24
+10.92% +1.49% +20.40% +30.11% -0.24
10.1%