| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dachfonds Südtirol (I) (T) AT0000707096 |
reinvestment EUR |
Raiffeisen KAG | 225.2500 5/15/2025 |
-3.69% | +2.15% | +6.09% | +10.50% | 0.00 5.77% |
||
| Dachfonds Südtirol (R) (VTA) AT0000A0KR10 |
Full reinvestment EUR |
Raiffeisen KAG | 205.9300 5/15/2025 |
-3.83% | +1.54% | +4.21% | +7.23% | -0.10 5.77% |
||
| Dachfonds Südtirol (S) (VA) AT0000A1AD33 |
paying dividend EUR |
Raiffeisen KAG | 174.9200 5/15/2025 |
-4.00% | +0.78% | +1.88% | +3.28% | -0.24 5.77% |
||
| Kathrein Mandatum 15 (I) (T) AT0000A25731 |
reinvestment USD |
Raiffeisen KAG | 112.1200 5/15/2025 |
+0.57% | +5.39% | +7.23% | -0.53% | 0.67 4.86% |
||
| Kathrein Mandatum 15 (R) (T) AT0000A015J1 |
reinvestment USD |
Raiffeisen KAG | 154.7600 5/15/2025 |
+0.51% | +5.10% | +6.30% | -1.98% | 0.61 4.86% |
||
| Kathrein Mandatum 25 (I) (T) AT0000A24V32 |
reinvestment EUR |
Raiffeisen KAG | 113.4300 5/15/2025 |
-3.09% | +2.83% | +7.72% | +13.44% | 0.15 4.51% |
||
| Kathrein Mandatum 25 (R) (A) AT0000779806 |
paying dividend EUR |
Raiffeisen KAG | 100.6200 5/15/2025 |
-3.25% | +2.15% | +5.64% | +9.90% | 0.00 4.51% |
||
| Kathrein Mandatum 25 (R) (T) AT0000779814 |
reinvestment EUR |
Raiffeisen KAG | 170.2400 5/15/2025 |
-3.25% | +2.17% | +5.65% | +9.90% | 0.00 4.51% |
||
| Kathrein Mandatum 50 (I) (T) AT0000A24V40 |
reinvestment EUR |
Raiffeisen KAG | 130.7000 5/15/2025 |
-4.81% | +3.76% | +14.64% | +32.02% | 0.23 7.11% |
||
| Kathrein Mandatum 50 (R) (A) AT0000779822 |
paying dividend EUR |
Raiffeisen KAG | 113.3700 5/15/2025 |
-4.99% | +2.98% | +12.10% | +27.35% | 0.12 7.11% |
||
| Kathrein Mandatum 50 (R) (T) AT0000779830 |
reinvestment EUR |
Raiffeisen KAG | 188.2300 5/15/2025 |
-4.98% | +2.99% | +12.10% | +27.35% | 0.12 7.11% |
||
| Kathrein Mandatum 70 (I) (T) AT0000A24V57 |
reinvestment EUR |
Raiffeisen KAG | 144.8900 5/15/2025 |
-6.84% | +3.84% | +19.18% | +45.36% | 0.18 9.44% |
||
| Kathrein Mandatum 70 (R) (A) AT0000779848 |
paying dividend EUR |
Raiffeisen KAG | 133.5300 5/15/2025 |
-7.02% | +2.96% | +16.19% | +41.78% | 0.09 9.45% |
||
| Kathrein Mandatum 70 (R) (T) AT0000779855 |
reinvestment EUR |
Raiffeisen KAG | 199.5900 5/15/2025 |
-7.02% | +2.96% | +16.18% | +41.78% | 0.09 9.45% |
||
| Klassik Nachhaltigkeit Mix (I) (A) AT0000A32Y62 |
paying dividend EUR |
Raiffeisen KAG | 111.6200 5/15/2025 |
-4.52% | +3.26% | - | - | 0.14 8.25% |
||
| Klassik Nachhaltigkeit Mix (R) (A) AT0000961081 |
paying dividend EUR |
Raiffeisen KAG | 86.7800 5/15/2025 |
-4.66% | +2.56% | +7.56% | +20.33% | 0.05 8.25% |
||
| Klassik Nachhaltigkeit Mix (R) (T) AT0000961099 |
reinvestment EUR |
Raiffeisen KAG | 141.7300 5/15/2025 |
-4.66% | +2.56% | +7.55% | +20.31% | 0.05 8.25% |
||
| Klassik Nachhaltigkeit Mix (RZ) (A) AT0000A1TRV8 |
paying dividend EUR |
Raiffeisen KAG | 118.5100 5/15/2025 |
-4.51% | +3.21% | +9.59% | +24.14% | 0.13 8.25% |
||
| Klassik Nachhaltigkeit Mix (RZ) (T) AT0000A1TRU0 |
reinvestment EUR |
Raiffeisen KAG | 129.1000 5/15/2025 |
-4.51% | +3.20% | +9.58% | +24.12% | 0.13 8.26% |
||
| NDR Active Allocation - Kathrein Fu... AT0000A1DJX5 |
reinvestment EUR |
Raiffeisen KAG | 134.9500 5/15/2025 |
-4.78% | +3.99% | +11.28% | +27.87% | 0.20 9.15% |
