| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Convertinvest All Cap Convert.I VT AT0000A0RFV9 |
Full reinvestment EUR |
Raiffeisen KAG | 150.4300 12:00 AM |
-0.17% | +0.70% | -12.93% | -3.58% | -0.50 6.04% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A0PH74 |
paying dividend EUR |
Raiffeisen KAG | 53.9200 12:00 AM |
-1.95% | +0.74% | +0.29% | -3.66% | -0.49 6.05% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622022 |
Full reinvestment EUR |
Raiffeisen KAG | 144.2000 12:00 AM |
+0.29% | +0.78% | +2.71% | +7.26% | -0.68 4.29% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622014 |
reinvestment EUR |
Raiffeisen KAG | 134.5200 12:00 AM |
+0.29% | +0.79% | +2.71% | +7.27% | -0.68 4.28% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622006 |
paying dividend EUR |
Raiffeisen KAG | 99.7300 12:00 AM |
+0.28% | +0.79% | +2.72% | +7.27% | -0.68 4.28% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRU1 |
Full reinvestment EUR |
Raiffeisen KAG | 111.9800 12:00 AM |
-0.05% | +0.97% | -6.64% | -9.76% | -0.54 5.05% |
||
| Raiffeisen-Global-Fund.-Rent EUR RZ... AT0000A1TM98 |
paying dividend EUR |
Raiffeisen KAG | 83.2900 12:00 AM |
-0.05% | +0.98% | -6.64% | -9.77% | -0.54 5.05% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRS5 |
paying dividend EUR |
Raiffeisen KAG | 83.0900 12:00 AM |
-0.05% | +0.98% | -6.64% | -9.77% | -0.54 5.04% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRT3 |
reinvestment EUR |
Raiffeisen KAG | 106.2000 12:00 AM |
-0.05% | +0.98% | -6.63% | -9.76% | -0.54 5.06% |
||
| Raiffeisen-Global-Fund.-Rent EUR RZ... AT0000A1TM80 |
reinvestment EUR |
Raiffeisen KAG | 89.4300 12:00 AM |
-0.06% | +0.98% | -6.64% | -9.77% | -0.54 5.05% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A0G272 |
paying dividend EUR |
Raiffeisen KAG | 78.1400 12:00 AM |
-1.91% | +0.99% | +1.03% | -2.49% | -0.45 6.04% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A0FXL8 |
reinvestment EUR |
Raiffeisen KAG | 113.2700 12:00 AM |
-1.91% | +0.99% | +1.05% | -2.43% | -0.45 6.04% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A0FXM6 |
Full reinvestment EUR |
Raiffeisen KAG | 117.9400 12:00 AM |
-1.90% | +0.99% | +1.07% | -2.38% | -0.45 6.04% |
||
| Raiffeisen-Inflationssch.-Anl.RZ T AT0000A1U727 |
reinvestment EUR |
Raiffeisen KAG | 108.9300 12:00 AM |
+0.38% | +1.14% | +3.83% | +9.21% | -0.60 4.28% |
||
| Raiffeisen-Inflationssch.-Anl.RZ A AT0000A1U735 |
paying dividend EUR |
Raiffeisen KAG | 102.6400 12:00 AM |
+0.38% | +1.14% | +3.83% | +9.22% | -0.60 4.28% |
||
| Raiffeisen-ESG-Global-Rent R A AT0000859582 |
paying dividend EUR |
Raiffeisen KAG | 46.0300 12:00 AM |
+1.11% | +1.26% | -8.51% | -10.68% | -0.44 5.55% |
||
| Raiffeisen-ESG-Global-Rent R VTA AT0000785340 |
Full reinvestment EUR |
Raiffeisen KAG | 97.0600 12:00 AM |
+1.11% | +1.26% | -8.49% | -10.68% | -0.44 5.54% |
||
| Raiffeisen-ESG-Global-Rent R T AT0000805486 |
reinvestment EUR |
Raiffeisen KAG | 80.8100 12:00 AM |
+1.11% | +1.27% | -8.50% | -10.68% | -0.44 5.54% |
||
| Convertinvest All Cap Convert.I A AT0000A0RFT3 |
paying dividend EUR |
Raiffeisen KAG | 100.6700 12:00 AM |
+0.54% | +1.41% | -12.31% | -2.25% | -0.38 6.08% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A1TWN5 |
paying dividend EUR |
Raiffeisen KAG | 82.1000 12:00 AM |
-1.75% | +1.62% | +2.95% | +0.62% | -0.35 6.03% |
