| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisenfonds Rent-Flexibel I T AT0000A0QQ23 |
reinvestment EUR |
Raiffeisen KAG | 121.6500 2024-09-20 |
+3.17% | +7.43% | -1.30% | -1.71% | 1.24 3.2% |
||
| Raiffeisenfonds Rent-Flexibel I VTA AT0000A0QQ31 |
Full reinvestment EUR |
Raiffeisen KAG | 127.7700 2024-09-20 |
+3.17% | +7.42% | -1.28% | -1.65% | 1.24 3.2% |
||
| Raiffeisenfonds Rent-Flexibel R A AT0000A0QQ49 |
paying dividend EUR |
Raiffeisen KAG | 97.1000 2024-09-20 |
+3.08% | +7.06% | -2.34% | -3.45% | 1.13 3.2% |
||
| Raiffeisenfonds Rent-Flexibel R T AT0000A0QQ56 |
reinvestment EUR |
Raiffeisen KAG | 116.5900 2024-09-20 |
+3.08% | +7.04% | -2.35% | -3.47% | 1.12 3.2% |
||
| Raiffeisenfonds Rent-Flexibel R VTA AT0000A0QQ64 |
Full reinvestment EUR |
Raiffeisen KAG | 121.1900 2024-09-20 |
+3.07% | +7.04% | -2.35% | -3.47% | 1.12 3.2% |
||
| Raiffeisenfonds Rent-Flexibel RZ A AT0000A1TMF2 |
paying dividend EUR |
Raiffeisen KAG | 95.1700 2024-09-20 |
+3.18% | +7.44% | -1.27% | -1.70% | 1.25 3.19% |
||
| Raiffeisenfonds Rent-Flexibel RZ T AT0000A1TME5 |
reinvestment EUR |
Raiffeisen KAG | 101.4900 2024-09-20 |
+3.17% | +7.42% | -1.29% | -1.72% | 1.24 3.2% |
||
| Raiffeisenfonds Rent-Flexibel S A AT0000A0QQ80 |
paying dividend EUR |
Raiffeisen KAG | 83.1000 2024-09-20 |
+2.89% | +6.27% | -4.45% | -6.97% | 0.88 3.2% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRS5 |
paying dividend EUR |
Raiffeisen KAG | 86.3600 2024-09-20 |
+4.15% | +5.97% | -3.85% | -9.37% | 0.55 4.58% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRT3 |
reinvestment EUR |
Raiffeisen KAG | 110.3800 2024-09-20 |
+4.14% | +5.98% | -3.83% | -9.36% | 0.55 4.59% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRU1 |
Full reinvestment EUR |
Raiffeisen KAG | 116.4000 2024-09-20 |
+4.15% | +5.98% | -3.83% | -9.35% | 0.55 4.58% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7V8 |
paying dividend EUR |
Raiffeisen KAG | 85.0600 2024-09-20 |
+4.02% | +5.47% | -5.22% | -11.52% | 0.44 4.59% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7W6 |
reinvestment EUR |
Raiffeisen KAG | 105.7700 2024-09-20 |
+4.02% | +5.47% | -5.21% | -11.51% | 0.44 4.58% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7X4 |
Full reinvestment EUR |
Raiffeisen KAG | 108.7700 2024-09-20 |
+4.03% | +5.47% | -5.21% | -11.51% | 0.44 4.58% |
||
| Raiffeisen-Global-Fund.-Rent EUR RZ... AT0000A1TM98 |
paying dividend EUR |
Raiffeisen KAG | 86.5700 2024-09-20 |
+4.15% | +5.97% | -3.84% | -9.37% | 0.55 4.59% |
||
| Raiffeisen-Global-Fund.-Rent EUR RZ... AT0000A1TM80 |
reinvestment EUR |
Raiffeisen KAG | 92.9600 2024-09-20 |
+4.16% | +5.99% | -3.83% | -9.35% | 0.55 4.59% |
||
| Raiffeisen-Global-Fund.-Rent EUR S ... AT0000A0LY69 |
paying dividend EUR |
Raiffeisen KAG | 62.5400 2024-09-20 |
+3.86% | +4.80% | -7.01% | -14.22% | 0.29 4.58% |
||
| Raiffeisen-GreenBonds I A AT0000A1KKC2 |
paying dividend EUR |
Raiffeisen KAG | 90.9100 2024-09-20 |
+2.63% | +8.04% | -7.28% | -6.71% | 1.19 3.86% |
||
| Raiffeisen-GreenBonds I T AT0000A1FV69 |
reinvestment EUR |
Raiffeisen KAG | 98.7500 2024-09-20 |
+2.63% | +8.05% | -7.27% | -6.70% | 1.19 3.86% |
||
| Raiffeisen-GreenBonds I VTA AT0000A1FV77 |
Full reinvestment EUR |
Raiffeisen KAG | 99.8900 2024-09-20 |
+2.62% | +8.04% | -7.28% | -6.71% | 1.18 3.87% |
