| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen Osteuropa Rent R VTA AT0000740667 |
Full reinvestment EUR |
Raiffeisen KAG | 232.5100 6/21/2024 |
+0.01% | +4.12% | -15.20% | -15.25% | 0.09 4.45% |
||
| Raiffeisen-Mehrwert 2024 II R VTA AT0000A23QE5 |
Full reinvestment EUR |
Raiffeisen KAG | 107.7200 6/21/2024 |
+1.04% | +4.11% | -1.88% | +2.82% | 0.47 0.85% |
||
| Raiffeisen-GreenBonds R T AT0000A292M0 |
reinvestment EUR |
Raiffeisen KAG | 89.3900 6/21/2024 |
+0.57% | +4.10% | -10.32% | - | 0.09 4.21% |
||
| Raiffeisen-GreenBonds R VA AT0000A1VGG8 |
Full reinvestment EUR |
Raiffeisen KAG | 95.0100 6/21/2024 |
+0.57% | +4.10% | -10.32% | -9.34% | 0.09 4.22% |
||
| Raiffeisen-GreenBonds R A AT0000A292N8 |
paying dividend EUR |
Raiffeisen KAG | 85.8600 6/21/2024 |
+0.57% | +4.10% | -10.32% | - | 0.09 4.23% |
||
| Raiffeisen-Mehrwert 2024 II R T AT0000A23QC9 |
reinvestment EUR |
Raiffeisen KAG | 105.1000 6/21/2024 |
+1.04% | +4.10% | -1.89% | +2.81% | 0.45 0.85% |
||
| Raiffeisen-Nachhaltigkeit-Rent R A AT0000859509 |
paying dividend EUR |
Raiffeisen KAG | 6.6400 6/21/2024 |
+0.45% | +4.09% | -2.32% | +0.67% | 0.07 5.56% |
||
| Raiffeisen-Mehrwert 2024 II R A AT0000A23QF2 |
paying dividend EUR |
Raiffeisen KAG | 102.3200 6/21/2024 |
+1.05% | +4.09% | -1.89% | +2.80% | 0.45 0.84% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.SZ... AT0000A296K5 |
reinvestment EUR |
Raiffeisen KAG | 100.4700 6/21/2024 |
+0.87% | +4.02% | +0.91% | - | 0.45 0.67% |
||
| Raiffeisen-Nachhaltigkeit-Rent R T AT0000805221 |
reinvestment EUR |
Raiffeisen KAG | 12.2200 6/21/2024 |
+0.49% | +4.02% | -2.31% | +0.56% | 0.05 5.55% |
||
| Raiffeisen-Nachhaltigkeit-Rent R VT... AT0000689971 |
Full reinvestment EUR |
Raiffeisen KAG | 14.0100 6/21/2024 |
+0.50% | +4.01% | -2.37% | +0.50% | 0.05 5.49% |
||
| Raiffeisen §14 ESG Rent R A AT0000859277 |
paying dividend EUR |
Raiffeisen KAG | 58.1200 6/21/2024 |
+0.26% | +3.98% | -8.80% | -8.85% | 0.07 3.8% |
||
| Raiffeisen §14 ESG Rent R T AT0000805429 |
reinvestment EUR |
Raiffeisen KAG | 114.9900 6/21/2024 |
+0.26% | +3.98% | -8.80% | -8.83% | 0.07 3.79% |
||
| Raiffeisen Euro Short Term Rent S V... AT0000A0QZM8 |
Full reinvestment EUR |
Raiffeisen KAG | 101.3200 6/21/2024 |
+0.84% | +3.95% | -0.13% | -1.52% | 0.53 0.45% |
||
| Raiffeisen-OK-Rent RZ T AT0000A1XEA2 |
reinvestment EUR |
Raiffeisen KAG | 96.8400 6/21/2024 |
+0.98% | +3.95% | -3.98% | -3.56% | 0.08 2.92% |
||
| Raiffeisen-OK-Rent RZ A AT0000A1XEC8 |
paying dividend EUR |
Raiffeisen KAG | 91.5200 6/21/2024 |
+0.98% | +3.95% | -3.98% | -3.56% | 0.08 2.91% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.I AT0000A0ALQ3 |
reinvestment EUR |
Raiffeisen KAG | 103.0700 6/21/2024 |
+0.86% | +3.93% | +0.49% | +0.15% | 0.33 0.66% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.RZ... AT0000A1U7B2 |
reinvestment EUR |
Raiffeisen KAG | 99.9400 6/21/2024 |
+0.86% | +3.93% | +0.48% | +0.14% | 0.33 0.66% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.RZ... AT0000A1U7C0 |
paying dividend EUR |
Raiffeisen KAG | 94.0800 6/21/2024 |
+0.86% | +3.93% | +0.47% | +0.14% | 0.32 0.67% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.RZ AT0000A31LJ8 |
Full reinvestment EUR |
Raiffeisen KAG | 104.5200 6/21/2024 |
+0.86% | +3.93% | - | - | 0.33 0.66% |
