| 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 | 86.7900 20.09.2024 |
+2.72% | +1.63% | -14.49% | - | -0.22 8.19% |
||
| CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
reinvestment EUR |
Raiffeisen KAG | 86.7900 20.09.2024 |
+2.72% | +1.63% | -14.49% | - | -0.22 8.18% |
||
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 82.9700 20.09.2024 |
+2.39% | +0.38% | -17.57% | - | -0.38 8.2% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
Full reinvestment EUR |
Raiffeisen KAG | 85.6100 20.09.2024 |
+2.63% | +1.25% | -15.45% | - | -0.27 8.19% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A0RFU1 |
reinvestment EUR |
Raiffeisen KAG | 146.6100 20.09.2024 |
+2.22% | +6.75% | -9.93% | -2.57% | 0.55 6% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A0RFV9 |
Full reinvestment EUR |
Raiffeisen KAG | 154.0400 20.09.2024 |
+2.22% | +6.76% | -9.92% | -2.57% | 0.55 6% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A21LL5 |
Full reinvestment EUR |
Raiffeisen KAG | 86.9600 20.09.2024 |
+1.89% | +5.42% | -13.26% | -8.28% | 0.32 6.14% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A08Y62 |
paying dividend EUR |
Raiffeisen KAG | 96.2000 20.09.2024 |
+2.08% | +6.22% | -11.27% | -4.67% | 0.46 6% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 140.1800 20.09.2024 |
+2.09% | +6.22% | -11.27% | -4.85% | 0.46 6% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 147.1700 20.09.2024 |
+2.09% | +6.22% | -11.27% | -4.83% | 0.46 6% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 85.7700 20.09.2024 |
+2.08% | +6.22% | -11.28% | -4.64% | 0.46 6% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 90.6900 20.09.2024 |
+2.08% | +6.22% | -11.28% | -4.64% | 0.46 6% |
||
| Kathrein Corporate Bond I T AT0000A0ETT2 |
reinvestment EUR |
Raiffeisen KAG | 183.8400 20.09.2024 |
+2.84% | +9.18% | -2.88% | -2.79% | 2.00 2.85% |
||
| Kathrein Corporate Bond R A AT0000779780 |
paying dividend EUR |
Raiffeisen KAG | 94.5100 20.09.2024 |
+2.76% | +8.85% | -3.75% | -4.24% | 1.89 2.85% |
||
| Kathrein Corporate Bond R T AT0000779798 |
reinvestment EUR |
Raiffeisen KAG | 175.7700 20.09.2024 |
+2.77% | +8.85% | -3.76% | -4.24% | 1.89 2.86% |
||
| Kathrein Mandatum I T AT0000A24V24 |
reinvestment EUR |
Raiffeisen KAG | 98.2200 20.09.2024 |
+2.45% | +5.45% | -4.79% | -8.22% | 0.84 2.37% |
||
| Kathrein Mandatum R A AT0000A22449 |
paying dividend EUR |
Raiffeisen KAG | 87.1600 20.09.2024 |
+2.36% | +5.08% | -5.80% | -9.80% | 0.69 2.37% |
||
| Kathrein Mandatum R T AT0000A22431 |
reinvestment EUR |
Raiffeisen KAG | 95.7300 20.09.2024 |
+2.35% | +5.08% | -5.80% | -9.80% | 0.69 2.37% |
||
| Kathrein Sust. US-Dollar Bond I T AT0000A2KQU9 |
reinvestment USD |
Raiffeisen KAG | 92.3500 20.09.2024 |
+4.97% | +9.76% | -5.09% | - | 1.09 5.78% |
||
| Kathrein Sust. US-Dollar Bond R A AT0000A0C8Y5 |
paying dividend USD |
Raiffeisen KAG | 88.3700 20.09.2024 |
+4.93% | +9.55% | -5.34% | -0.17% | 1.05 5.78% |
