Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Moment.RZ... AT0000A1U7L1 |
reinvestment EUR |
Raiffeisen KAG | 147.8900 28/05/2024 |
+3.79% | +6.79% | -2.76% | +29.88% | 0.24 12.83% |
||
Raiffeisen-Nachhaltigkeit-Moment.RZ... AT0000A1U7M9 |
paying dividend EUR |
Raiffeisen KAG | 139.3100 28/05/2024 |
+3.79% | +6.78% | -2.77% | +29.87% | 0.24 12.83% |
||
Raiffeisen-Nachhaltigkeit-Moment.I ... AT0000A1PKS7 |
paying dividend EUR |
Raiffeisen KAG | 154.0300 28/05/2024 |
+3.79% | +6.78% | -2.77% | +29.86% | 0.23 12.83% |
||
Raiffeisen-Portfolio-Balanced RZ A AT0000A1U7P2 |
paying dividend EUR |
Raiffeisen KAG | 122.9900 28/05/2024 |
+2.78% | +14.16% | +13.89% | +29.73% | 1.95 5.35% |
||
Raiffeisen-Portfolio-Balanced RZ T AT0000A1U7N7 |
reinvestment EUR |
Raiffeisen KAG | 132.3100 28/05/2024 |
+2.78% | +14.17% | +13.90% | +29.71% | 1.96 5.33% |
||
Raiffeisen-Gl.-Strategic-Opport.(I)... AT0000A090G0 |
reinvestment EUR |
Raiffeisen KAG | 210.9000 28/05/2024 |
+3.83% | +10.39% | +6.20% | +28.40% | 0.90 7.35% |
||
Raiffeisen-Gl.-Strategic-Opport.(I)... AT0000A0QRR4 |
Full reinvestment EUR |
Raiffeisen KAG | 218.2400 28/05/2024 |
+3.83% | +10.39% | +6.18% | +28.38% | 0.90 7.34% |
||
Raiffeisen-Gl.Alloc.-Str.Plus S T AT0000A090H8 |
reinvestment EUR |
Raiffeisen KAG | 186.6500 28/05/2024 |
+4.21% | +10.26% | +6.11% | +27.99% | 0.79 8.21% |
||
Raiffeisen-Nachhaltigkeit-EM-Aktien... AT0000A1TB75 |
paying dividend EUR |
Raiffeisen KAG | 118.9200 28/05/2024 |
+6.77% | +8.59% | -6.63% | +26.45% | 0.40 12.03% |
||
Raiffeisen-Nachhaltigkeit-EM-Aktien... AT0000A1TB67 |
reinvestment EUR |
Raiffeisen KAG | 125.7300 28/05/2024 |
+6.79% | +8.60% | -6.59% | +26.44% | 0.40 12.02% |
||
Raiffeisen-Gl.Alloc.-Str.Plus I T AT0000A0SDY6 |
reinvestment EUR |
Raiffeisen KAG | 193.1400 28/05/2024 |
+4.12% | +10.33% | +6.25% | +25.93% | 0.81 8.17% |
||
Klassik Invest ESG Aktien (R) (T) AT0000820097 |
reinvestment EUR |
Raiffeisen KAG | 142.6000 28/05/2024 |
+2.88% | +11.55% | +14.60% | +25.57% | 0.84 9.35% |
||
Raiffeisen Energie Aktien A AT0000688668 |
paying dividend EUR |
Raiffeisen KAG | 124.7200 28/05/2024 |
+12.73% | +11.87% | +40.79% | +25.53% | 0.63 13% |
||
Raiffeisen Energie Aktien T AT0000688676 |
reinvestment EUR |
Raiffeisen KAG | 152.8000 28/05/2024 |
+12.73% | +11.82% | +40.71% | +25.41% | 0.62 13% |
||
Raiffeisen Energie Aktien VTA AT0000688684 |
Full reinvestment EUR |
Raiffeisen KAG | 154.7100 28/05/2024 |
+12.73% | +11.83% | +40.72% | +25.40% | 0.62 13.01% |
||
Raiffeisen-Gl.Alloc.-Str.Plus I VTA AT0000A0SDZ3 |
Full reinvestment EUR |
Raiffeisen KAG | 193.4400 28/05/2024 |
+3.99% | +10.19% | +6.11% | +25.33% | 0.79 8.16% |
||
Raiffeisen-Gl.Alloc.-Str.Plus RZ VT... AT0000A1YBX8 |
Full reinvestment EUR |
Raiffeisen KAG | 125.7300 28/05/2024 |
+3.92% | +10.12% | +6.04% | +25.15% | 0.78 8.16% |
||
Raiffeisen-Nachhaltigkeit-Moment.R ... AT0000A20EY5 |
Full reinvestment EUR |
Raiffeisen KAG | 128.7200 28/05/2024 |
+3.60% | +5.99% | -4.93% | +25.10% | 0.17 12.83% |
||
Raiffeisen-Nachhaltigkeit-Moment.R ... AT0000A1PKP3 |
reinvestment EUR |
Raiffeisen KAG | 159.0800 28/05/2024 |
+3.60% | +6.00% | -4.93% | +25.10% | 0.17 12.83% |
||
Raiffeisen-Nachhaltigkeit-Moment.R ... AT0000A1PKQ1 |
paying dividend EUR |
Raiffeisen KAG | 147.6500 28/05/2024 |
+3.60% | +5.99% | -4.94% | +25.09% | 0.17 12.83% |