| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen-Euro-Rendite R A AT0000A1PC45 |
paying dividend EUR |
Raiffeisen KAG | 97.1300 07/06/2024 |
+1.05% | +6.11% | -0.63% | +2.38% | 1.71 1.38% |
||
| Raiffeisen-Nachhaltigkeit-Rent RZ A AT0000A1TMC9 |
paying dividend EUR |
Raiffeisen KAG | 9.5100 07/06/2024 |
-0.11% | +4.51% | -1.60% | +2.36% | 0.14 5.55% |
||
| Raiffeisen-Nachhaltigkeit-Rent I VA AT0000A0LNJ1 |
Full reinvestment EUR |
Raiffeisen KAG | 14.4900 07/06/2024 |
-0.14% | +4.47% | -1.63% | +2.33% | 0.13 5.37% |
||
| UNIQA Portfolio I AT0000A1X8A9 |
Full reinvestment EUR |
Raiffeisen KAG | 236.0000 07/06/2024 |
+0.44% | +4.06% | -3.14% | +1.81% | 0.14 2.26% |
||
| UNIQA Corporate Bond VA AT0000A0FD96 |
Full reinvestment EUR |
Raiffeisen KAG | 1,191.4301 07/06/2024 |
+1.10% | +8.15% | -4.21% | +1.70% | 1.34 3.27% |
||
| UNIQA Corporate Bond A AT0000920814 |
paying dividend EUR |
Raiffeisen KAG | 708.9500 07/06/2024 |
+1.10% | +8.14% | -4.22% | +1.69% | 1.34 3.27% |
||
| R 289-Fonds AT0000A255Y2 |
reinvestment EUR |
Raiffeisen KAG | 101.5700 07/06/2024 |
+0.86% | +3.36% | +2.42% | +1.66% | -0.72 0.55% |
||
| Raiffeisen Euro Short Term Rent I A AT0000A12G19 |
paying dividend EUR |
Raiffeisen KAG | 97.0600 07/06/2024 |
+0.97% | +4.34% | +1.46% | +1.51% | 1.26 0.47% |
||
| Raiffeisen Euro Short Term Rent RZ ... AT0000A1U628 |
paying dividend EUR |
Raiffeisen KAG | 94.3300 07/06/2024 |
+0.95% | +4.29% | +1.50% | +1.49% | 1.16 0.46% |
||
| Raiffeisen Euro Short Term Rent I V... AT0000A0EYD6 |
Full reinvestment EUR |
Raiffeisen KAG | 109.6000 07/06/2024 |
+0.96% | +4.32% | +1.43% | +1.48% | 1.25 0.46% |
||
| Raiffeisen Euro Short Term Rent I T AT0000A203L9 |
reinvestment EUR |
Raiffeisen KAG | 101.1200 07/06/2024 |
+0.96% | +4.32% | +1.43% | +1.48% | 1.22 0.47% |
||
| Raiffeisen Euro Short Term Rent RZ ... AT0000A1U610 |
reinvestment EUR |
Raiffeisen KAG | 101.0200 07/06/2024 |
+0.96% | +4.29% | +1.35% | +1.34% | 1.19 0.46% |
||
| Raiffeisen Euro Short Term Rent RZ ... AT0000A1U636 |
Full reinvestment EUR |
Raiffeisen KAG | 101.0600 07/06/2024 |
+0.96% | +4.29% | +1.34% | +1.31% | 1.17 0.46% |
||
| Raiffeisen-Nachhaltigkeit-Rent R A AT0000859509 |
paying dividend EUR |
Raiffeisen KAG | 6.6200 07/06/2024 |
-0.15% | +4.10% | -2.47% | +1.09% | 0.06 5.5% |
||
| Raiffeisen-Nachhaltigkeit-Rent R T AT0000805221 |
reinvestment EUR |
Raiffeisen KAG | 12.1900 07/06/2024 |
-0.16% | +4.20% | -2.47% | +1.06% | 0.08 5.47% |
||
| Raiffeisen-Nachhaltigkeit-Rent R VT... AT0000689971 |
Full reinvestment EUR |
Raiffeisen KAG | 13.9800 07/06/2024 |
-0.14% | +4.25% | -2.44% | +1.01% | 0.09 5.41% |
||
| Raiffeisen Euro Short Term Rent R A AT0000859541 |
paying dividend EUR |
Raiffeisen KAG | 59.5900 07/06/2024 |
+0.91% | +4.11% | +0.81% | +0.44% | 0.77 0.46% |
||
| Raiffeisen Euro Short Term Rent R T AT0000822606 |
reinvestment EUR |
Raiffeisen KAG | 95.0500 07/06/2024 |
+0.91% | +4.11% | +0.80% | +0.42% | 0.77 0.46% |
||
| Raiffeisen Euro Short Term Rent R V... AT0000785209 |
Full reinvestment EUR |
Raiffeisen KAG | 106.6800 07/06/2024 |
+0.91% | +4.10% | +0.78% | +0.41% | 0.75 0.46% |
||
| Raiffeisen-Euro-Rendite S VTA AT0000A1PC86 |
Full reinvestment EUR |
Raiffeisen KAG | 100.9700 07/06/2024 |
+0.96% | +5.73% | -1.69% | +0.41% | 1.43 1.38% |
