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 | 101.5500 12:00 AM |
+0.34% | +6.50% | -9.71% | -0.90% | 0.41 6.05% |
||
Convertinvest All Cap Convert.I T AT0000A0RFU1 |
reinvestment EUR |
Raiffeisen KAG | 145.4600 12:00 AM |
+0.34% | +6.50% | -9.68% | -1.56% | 0.41 6.05% |
||
Convertinvest All Cap Convert.I VT AT0000A0RFV9 |
reinvestment EUR |
Raiffeisen KAG | 152.8300 12:00 AM |
+0.34% | +6.51% | -9.67% | -1.57% | 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 | 96.6300 12:00 AM |
+0.22% | +5.98% | -10.99% | -3.68% | 0.32 6.05% |
||
Convertinvest All Cap Convert.S T AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 139.4100 12:00 AM |
+0.22% | +5.97% | -11.01% | -3.86% | 0.32 6.05% |
||
Convertinvest All Cap Convert.S VTA AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 146.3600 12:00 AM |
+0.21% | +5.97% | -11.01% | -3.84% | 0.32 6.05% |
||
Convertinvest All Cap Convert.SZ A AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 86.1400 12:00 AM |
+0.21% | +5.97% | -10.91% | -3.65% | 0.32 6.05% |
||
Convertinvest All Cap Convert.SZ T AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 90.1900 12:00 AM |
+0.21% | +5.97% | -10.91% | -3.64% | 0.32 6.04% |
||
Kathrein Corporate Bond I T AT0000A0ETT2 |
reinvestment EUR |
Raiffeisen KAG | 177.3100 12:00 AM |
-0.45% | +7.49% | -6.09% | -2.84% | 1.31 2.6% |
||
Kathrein Corporate Bond R A AT0000779780 |
paying dividend EUR |
Raiffeisen KAG | 91.2800 12:00 AM |
-0.54% | +7.16% | -6.93% | -4.29% | 1.18 2.6% |
||
Kathrein Corporate Bond R T AT0000779798 |
reinvestment EUR |
Raiffeisen KAG | 169.7700 12:00 AM |
-0.53% | +7.16% | -6.93% | -4.28% | 1.18 2.6% |
||
Kathrein Mandatum I T AT0000A24V24 |
reinvestment EUR |
Raiffeisen KAG | 95.8500 2024-03-28 |
-0.45% | +2.52% | -6.51% | -6.53% | -0.60 2.32% |
||
Kathrein Mandatum R A AT0000A22449 |
paying dividend EUR |
Raiffeisen KAG | 85.2100 2024-03-28 |
-0.53% | +2.16% | -7.48% | -8.13% | -0.75 2.32% |
||
Kathrein Mandatum R T AT0000A22431 |
reinvestment EUR |
Raiffeisen KAG | 93.5900 2024-03-28 |
-0.53% | +2.17% | -7.47% | -8.13% | -0.75 2.31% |
||
Kathrein Sust. US-Dollar Bond I T AT0000A2KQU9 |
reinvestment USD |
Raiffeisen KAG | 86.9800 2024-03-28 |
-1.48% | +0.71% | -8.85% | - | -0.54 5.95% |