| 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 | 83.8300 15.05.2024 |
-2.27% | -1.31% | -16.95% | - | -1.07 4.78% |
||
| CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
reinvestment EUR |
Raiffeisen KAG | 83.8300 15.05.2024 |
-2.27% | -1.31% | -16.95% | - | -1.07 4.78% |
||
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 80.4900 15.05.2024 |
-2.57% | -2.53% | -19.89% | - | -1.33 4.79% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
Full reinvestment EUR |
Raiffeisen KAG | 82.8000 15.05.2024 |
-2.36% | -1.67% | -17.86% | - | -1.15 4.79% |
||
| Convertinvest All Cap Convert.I A AT0000A0RFT3 |
paying dividend EUR |
Raiffeisen KAG | 102.5000 0:00 |
+2.15% | +5.80% | -9.06% | -1.59% | 0.33 6.03% |
||
| Convertinvest All Cap Convert.I T AT0000A0RFU1 |
reinvestment EUR |
Raiffeisen KAG | 145.7700 0:00 |
+1.43% | +5.05% | -9.70% | -2.95% | 0.20 6% |
||
| Convertinvest All Cap Convert.I VT AT0000A0RFV9 |
reinvestment EUR |
Raiffeisen KAG | 153.1600 0:00 |
+1.44% | +5.06% | -9.70% | -2.95% | 0.21 6% |
||
| Convertinvest All Cap Convert.R VTA AT0000A21LL5 |
Full reinvestment EUR |
Raiffeisen KAG | 86.3200 15.05.2024 |
+0.90% | +3.48% | -13.50% | -8.94% | -0.06 5.98% |
||
| Convertinvest All Cap Convert.S A AT0000A08Y62 |
paying dividend EUR |
Raiffeisen KAG | 96.7800 0:00 |
+1.32% | +4.54% | -11.04% | -5.02% | 0.12 6% |
||
| Convertinvest All Cap Convert.S T AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 139.6200 0:00 |
+1.31% | +4.53% | -11.04% | -5.22% | 0.12 6% |
||
| Convertinvest All Cap Convert.S VTA AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 146.5900 0:00 |
+1.31% | +4.54% | -11.03% | -5.19% | 0.12 6% |
||
| Convertinvest All Cap Convert.SZ A AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 86.2800 0:00 |
+1.32% | +4.53% | -10.94% | -5.00% | 0.12 6% |
||
| Convertinvest All Cap Convert.SZ T AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 90.3300 0:00 |
+1.31% | +4.52% | -10.93% | -5.00% | 0.12 5.99% |
||
| Kathrein Corporate Bond I T AT0000A0ETT2 |
reinvestment EUR |
Raiffeisen KAG | 178.1600 0:00 |
+1.56% | +7.96% | -5.37% | -3.14% | 1.62 2.55% |
||
| Kathrein Corporate Bond R A AT0000779780 |
paying dividend EUR |
Raiffeisen KAG | 91.6900 0:00 |
+1.49% | +7.64% | -6.21% | -4.59% | 1.50 2.55% |
||
| Kathrein Corporate Bond R T AT0000779798 |
reinvestment EUR |
Raiffeisen KAG | 170.5200 0:00 |
+1.48% | +7.64% | -6.22% | -4.59% | 1.49 2.55% |
||
| Kathrein Mandatum I T AT0000A24V24 |
reinvestment EUR |
Raiffeisen KAG | 95.6200 15.05.2024 |
+0.36% | +2.07% | -5.78% | -7.07% | -0.78 2.25% |
||
| Kathrein Mandatum R A AT0000A22449 |
paying dividend EUR |
Raiffeisen KAG | 84.9600 15.05.2024 |
+0.27% | +1.71% | -6.77% | -8.67% | -0.94 2.25% |
||
| Kathrein Mandatum R T AT0000A22431 |
reinvestment EUR |
Raiffeisen KAG | 93.3200 15.05.2024 |
+0.28% | +1.71% | -6.75% | -8.66% | -0.94 2.25% |
||
| Kathrein Sust. US-Dollar Bond I T AT0000A2KQU9 |
reinvestment USD |
Raiffeisen KAG | 86.5600 15.05.2024 |
+0.43% | -0.63% | -9.76% | - | -0.80 5.55% |
