| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UNIQA Corporate Bond VA AT0000A0FD96 |
vollthesaurierend EUR |
Raiffeisen KAG | 1.186,8101 24.05.2024 |
+0,93% | +8,55% | -4,12% | +1,92% | 1,45 3,27% |
||
| UNIQA Corporate Bond A AT0000920814 |
ausschüttend EUR |
Raiffeisen KAG | 706,2000 24.05.2024 |
+0,93% | +8,54% | -4,13% | +1,91% | 1,44 3,27% |
||
| Raiffeisen Euro Plus ROFDIN000176 |
- RON |
Raiffeisen KAG | 129,9367 22.05.2024 |
+1,68% | +8,48% | -3,08% | -1,02% | 1,57 2,98% |
||
| Kathrein Corporate Bond I T AT0000A0ETT2 |
thesaurierend EUR |
Raiffeisen KAG | 178,1900 24.05.2024 |
+1,29% | +8,47% | -5,29% | -3,02% | 1,87 2,49% |
||
| Kathrein Corporate Bond R T AT0000779798 |
thesaurierend EUR |
Raiffeisen KAG | 170,5400 24.05.2024 |
+1,22% | +8,15% | -6,14% | -4,47% | 1,73 2,5% |
||
| Kathrein Corporate Bond R A AT0000779780 |
ausschüttend EUR |
Raiffeisen KAG | 91,7000 24.05.2024 |
+1,23% | +8,14% | -6,14% | -4,47% | 1,73 2,49% |
||
| Raiffeisen-Mehrwert 2027 II VTA AT0000A2TLS5 |
vollthesaurierend EUR |
Raiffeisen KAG | 94,4400 24.05.2024 |
+0,89% | +8,08% | - | - | 1,93 2,21% |
||
| Raiffeisen-Mehrwert 2027 II A AT0000A2TLR7 |
ausschüttend EUR |
Raiffeisen KAG | 92,3200 24.05.2024 |
+0,90% | +8,07% | - | - | 1,93 2,2% |
||
| Raiffeisen Osteuropa Rent RZ VTA AT0000A1TWC8 |
vollthesaurierend EUR |
Raiffeisen KAG | 87,5800 24.05.2024 |
-0,01% | +7,26% | -13,08% | -8,99% | 0,78 4,44% |
||
| Raiffeisen Osteuropa Rent I VTA AT0000A0EYA2 |
vollthesaurierend EUR |
Raiffeisen KAG | 250,0700 24.05.2024 |
0,00% | +7,26% | -13,23% | -9,15% | 0,77 4,46% |
||
| Raiffeisen-Osteuropa-Rent I A AT0000A1KKA6 |
ausschüttend EUR |
Raiffeisen KAG | 214,1200 24.05.2024 |
0,00% | +7,26% | -13,22% | -9,15% | 0,78 4,44% |
||
| Raiffeisen Osteuropa Rent RZ T AT0000A1TWA2 |
thesaurierend EUR |
Raiffeisen KAG | 86,0000 24.05.2024 |
0,00% | +7,26% | -13,22% | -9,14% | 0,78 4,44% |
||
| Raiffeisen Osteuropa Rent RZ A AT0000A1TWB0 |
ausschüttend EUR |
Raiffeisen KAG | 76,3900 24.05.2024 |
-0,01% | +7,26% | -13,22% | -9,16% | 0,78 4,44% |
||
| Uniqa Eastern European Debt Fund VA AT0000620570 |
vollthesaurierend EUR |
Raiffeisen KAG | 632,9400 24.05.2024 |
-2,15% | +7,20% | -21,40% | -15,24% | 0,66 5,12% |
||
| Uniqa Eastern European Debt Fund A AT0000859590 |
ausschüttend EUR |
Raiffeisen KAG | 247,4900 24.05.2024 |
-2,15% | +7,18% | -21,41% | -15,25% | 0,66 5,12% |
||
| Raiffeisen Osteuropa Rent R VTA AT0000740667 |
vollthesaurierend EUR |
Raiffeisen KAG | 233,5600 24.05.2024 |
-0,12% | +6,75% | -14,47% | -11,30% | 0,66 4,46% |
||
| Raiffeisen Osteuropa Rent R A AT0000740642 |
ausschüttend EUR |
Raiffeisen KAG | 80,0100 24.05.2024 |
-0,12% | +6,75% | -14,46% | -11,32% | 0,66 4,47% |
||
| Raiffeisen Osteuropa Rent R T AT0000740659 |
thesaurierend EUR |
Raiffeisen KAG | 185,7400 24.05.2024 |
-0,12% | +6,75% | -14,46% | -11,30% | 0,66 4,46% |
||
| Raiffeisen-Euro-Rendite I VTA AT0000A1PC78 |
vollthesaurierend EUR |
Raiffeisen KAG | 105,5400 24.05.2024 |
+0,96% | +6,22% | -0,08% | +3,19% | 1,74 1,38% |
||
| Raiffeisen-Euro-Rendite RZ A AT0000A1V4K9 |
ausschüttend EUR |
Raiffeisen KAG | 98,6400 24.05.2024 |
+0,95% | +6,22% | -0,09% | +3,14% | 1,72 1,4% |
