| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Rent R T AT0000805221 |
reinvestment EUR |
Raiffeisen KAG | 12.2000 14/06/2024 |
-0.16% | +4.20% | -2.86% | +0.97% | 0.09 5.53% |
||
| Raiffeisen Euro Short Term Rent R A AT0000859541 |
paying dividend EUR |
Raiffeisen KAG | 59.6400 14/06/2024 |
+0.88% | +4.20% | +0.86% | +0.46% | 1.01 0.47% |
||
| Raiffeisen Euro Short Term Rent R V... AT0000785209 |
Full reinvestment EUR |
Raiffeisen KAG | 106.7800 14/06/2024 |
+0.88% | +4.19% | +0.86% | +0.45% | 1.01 0.46% |
||
| Raiffeisen Euro Short Term Rent R T AT0000822606 |
reinvestment EUR |
Raiffeisen KAG | 95.1300 14/06/2024 |
+0.88% | +4.18% | +0.86% | +0.45% | 1.00 0.47% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000785456 |
Full reinvestment USD |
Raiffeisen KAG | 168.1900 14/06/2024 |
+0.95% | +4.17% | +1.76% | +4.99% | 0.29 1.56% |
||
| Raiffeisen-Mehrwert 2024 II I A AT0000A23QK2 |
paying dividend EUR |
Raiffeisen KAG | 102.5700 14/06/2024 |
+1.00% | +4.17% | -1.38% | - | 0.53 0.85% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000843503 |
paying dividend USD |
Raiffeisen KAG | 98.1500 14/06/2024 |
+0.95% | +4.17% | +1.76% | +4.99% | 0.29 1.57% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000805247 |
reinvestment USD |
Raiffeisen KAG | 148.6000 14/06/2024 |
+0.94% | +4.17% | +1.76% | +4.99% | 0.29 1.56% |
||
| Raiffeisen-Mehrwert 2024 II I VTA AT0000A23QD7 |
Full reinvestment EUR |
Raiffeisen KAG | 108.9200 14/06/2024 |
+1.00% | +4.17% | -1.38% | - | 0.52 0.86% |
||
| Raiffeisen-Nachhaltigkeit-Rent R VT... AT0000689971 |
Full reinvestment EUR |
Raiffeisen KAG | 13.9900 14/06/2024 |
-0.14% | +4.17% | -2.91% | +0.94% | 0.08 5.47% |
||
| Kathrein Sustainable Euro Bond I T AT0000A0ETK1 |
reinvestment EUR |
Raiffeisen KAG | 184.8200 14/06/2024 |
+0.04% | +4.17% | -7.15% | -4.98% | 0.14 3.08% |
||
| Raiffeisen §14 ESG Rent I A AT0000A1KV13 |
paying dividend EUR |
Raiffeisen KAG | 59.8800 14/06/2024 |
-0.10% | +3.99% | -8.52% | -7.27% | 0.07 3.81% |
||
| Raiffeisen §14 ESG Rent RZ T AT0000A1TMP1 |
reinvestment EUR |
Raiffeisen KAG | 94.3700 14/06/2024 |
-0.11% | +3.97% | -8.52% | -7.35% | 0.06 3.8% |
||
| Raiffeisen §14 ESG Rent RZ A AT0000A1TMQ9 |
paying dividend EUR |
Raiffeisen KAG | 89.8000 14/06/2024 |
-0.10% | +3.96% | -8.53% | -7.35% | 0.06 3.79% |
||
| Raiffeisen-GreenBonds R T AT0000A292M0 |
reinvestment EUR |
Raiffeisen KAG | 89.2700 14/06/2024 |
+0.17% | +3.96% | -10.54% | - | 0.06 4.19% |
||
| Raiffeisen-Mehrwert 2024 II R VTA AT0000A23QE5 |
Full reinvestment EUR |
Raiffeisen KAG | 107.6500 14/06/2024 |
+0.95% | +3.96% | -1.99% | +3.78% | 0.28 0.86% |
||
| Raiffeisen-GreenBonds R VA AT0000A1VGG8 |
Full reinvestment EUR |
Raiffeisen KAG | 94.8800 14/06/2024 |
+0.17% | +3.96% | -10.53% | -8.81% | 0.06 4.2% |
||
| Raiffeisen-Mehrwert 2024 II R A AT0000A23QF2 |
paying dividend EUR |
Raiffeisen KAG | 102.2600 14/06/2024 |
+0.95% | +3.95% | -2.00% | +3.77% | 0.27 0.86% |
||
| Raiffeisen-Mehrwert 2024 II R T AT0000A23QC9 |
reinvestment EUR |
Raiffeisen KAG | 105.0400 14/06/2024 |
+0.95% | +3.95% | -2.00% | +3.78% | 0.27 0.86% |
||
| Kathrein Sustainable Euro Bond R T AT0000779772 |
reinvestment EUR |
Raiffeisen KAG | 180.6700 14/06/2024 |
-0.01% | +3.95% | -7.71% | -5.93% | 0.08 3.08% |
