| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen-EM-ESG-Transf.-Rent(R)VT... AT0000636758 |
Full reinvestment EUR |
Raiffeisen KAG | 190.8100 2024-05-10 |
+1.89% | +8.54% | -12.61% | -9.99% | 0.82 5.76% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(R)T AT0000636741 |
reinvestment EUR |
Raiffeisen KAG | 166.4200 2024-05-10 |
+1.89% | +8.54% | -12.62% | -10.00% | 0.82 5.76% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(R)A AT0000636733 |
paying dividend EUR |
Raiffeisen KAG | 86.0200 2024-05-10 |
+1.88% | +8.53% | -12.62% | -10.00% | 0.82 5.76% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(S)A AT0000A0PG67 |
paying dividend EUR |
Raiffeisen KAG | 71.9000 2024-05-10 |
+1.82% | +8.26% | -13.28% | -11.12% | 0.77 5.76% |
||
| Raiffeisen-Mehrwert 2027 II A AT0000A2TLR7 |
paying dividend EUR |
Raiffeisen KAG | 92.3100 2024-05-10 |
+1.19% | +7.96% | - | - | 1.87 2.22% |
||
| Raiffeisen-Mehrwert 2027 II VTA AT0000A2TLS5 |
Full reinvestment EUR |
Raiffeisen KAG | 94.4300 2024-05-10 |
+1.20% | +7.96% | - | - | 1.86 2.23% |
||
| Kathrein Corporate Bond I T AT0000A0ETT2 |
reinvestment EUR |
Raiffeisen KAG | 178.0300 2024-05-10 |
+1.84% | +7.80% | -5.75% | -3.10% | 1.56 2.56% |
||
| Raiffeisen Euro Plus ROFDIN000176 |
- RON |
Raiffeisen KAG | 129.3445 2024-05-08 |
+1.17% | +7.73% | -3.86% | -1.36% | 1.32 2.97% |
||
| Raiffeisen Osteuropa Rent RZ VTA AT0000A1TWC8 |
Full reinvestment EUR |
Raiffeisen KAG | 88.1600 2024-05-10 |
+0.84% | +7.71% | -12.44% | -7.49% | 0.87 4.49% |
||
| Raiffeisen Osteuropa Rent RZ A AT0000A1TWB0 |
paying dividend EUR |
Raiffeisen KAG | 76.9000 2024-05-10 |
+0.84% | +7.70% | -12.57% | -7.66% | 0.87 4.48% |
||
| Raiffeisen Osteuropa Rent RZ T AT0000A1TWA2 |
reinvestment EUR |
Raiffeisen KAG | 86.5600 2024-05-10 |
+0.83% | +7.70% | -12.58% | -7.65% | 0.87 4.48% |
||
| Raiffeisen Osteuropa Rent I VTA AT0000A0EYA2 |
Full reinvestment EUR |
Raiffeisen KAG | 251.7100 2024-05-10 |
+0.83% | +7.70% | -12.59% | -7.66% | 0.86 4.5% |
||
| Raiffeisen-Osteuropa-Rent I A AT0000A1KKA6 |
paying dividend EUR |
Raiffeisen KAG | 215.5200 2024-05-10 |
+0.83% | +7.70% | -12.58% | -7.66% | 0.87 4.49% |
||
| Kathrein Corporate Bond R T AT0000779798 |
reinvestment EUR |
Raiffeisen KAG | 170.4000 2024-05-10 |
+1.77% | +7.47% | -6.60% | -4.55% | 1.43 2.56% |
||
| Kathrein Corporate Bond R A AT0000779780 |
paying dividend EUR |
Raiffeisen KAG | 91.6200 2024-05-10 |
+1.76% | +7.46% | -6.61% | -4.55% | 1.43 2.56% |
||
| Raiffeisen Osteuropa Rent R A AT0000740642 |
paying dividend EUR |
Raiffeisen KAG | 80.5500 2024-05-10 |
+0.71% | +7.19% | -13.83% | -9.87% | 0.75 4.51% |
||
| Raiffeisen Osteuropa Rent R VTA AT0000740667 |
Full reinvestment EUR |
Raiffeisen KAG | 235.1300 2024-05-10 |
+0.72% | +7.18% | -13.83% | -9.85% | 0.75 4.5% |
||
| Raiffeisen Osteuropa Rent R T AT0000740659 |
reinvestment EUR |
Raiffeisen KAG | 186.9900 2024-05-10 |
+0.72% | +7.18% | -13.83% | -9.85% | 0.75 4.51% |
||
| Raiffeisen-Euro-Rendite I VTA AT0000A1PC78 |
Full reinvestment EUR |
Raiffeisen KAG | 105.4800 2024-05-10 |
+1.11% | +6.20% | -0.26% | +3.14% | 1.74 1.37% |
||
| Raiffeisen-Euro-Rendite RZ T AT0000A1V4J1 |
reinvestment EUR |
Raiffeisen KAG | 103.9000 2024-05-10 |
+1.11% | +6.19% | -0.28% | +3.07% | 1.72 1.38% |
