| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen-Mehrwert 2024 II R T AT0000A23QC9 |
reinvestment EUR |
Raiffeisen KAG | 104.7200 2024-05-23 |
+0.91% | +3.82% | -1.80% | +3.99% | 0.00 0.88% |
||
| Raiffeisen-Mehrwert 2024 II R A AT0000A23QF2 |
paying dividend EUR |
Raiffeisen KAG | 101.9500 2024-05-23 |
+0.90% | +3.82% | -1.80% | +3.98% | -0.01 0.87% |
||
| Raiffeisen-Mehrwert 2024 II R VTA AT0000A23QE5 |
Full reinvestment EUR |
Raiffeisen KAG | 107.3200 2024-05-23 |
+0.90% | +3.81% | -1.80% | +3.98% | -0.01 0.87% |
||
| Raiffeisen-GreenBonds R T AT0000A292M0 |
reinvestment EUR |
Raiffeisen KAG | 88.8600 2024-05-23 |
+0.43% | +3.76% | -10.25% | - | -0.02 4.17% |
||
| Raiffeisen-GreenBonds R VA AT0000A1VGG8 |
Full reinvestment EUR |
Raiffeisen KAG | 94.4500 2024-05-23 |
+0.44% | +3.76% | -10.24% | -8.14% | -0.02 4.18% |
||
| Raiffeisen-GreenBonds R A AT0000A292N8 |
paying dividend EUR |
Raiffeisen KAG | 85.3500 2024-05-23 |
+0.44% | +3.75% | -10.26% | - | -0.02 4.19% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000A2XN66 |
reinvestment EUR |
Raiffeisen KAG | 95.5800 2024-05-23 |
+0.18% | +3.72% | - | - | -0.02 5.8% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.SZ... AT0000A296K5 |
reinvestment EUR |
Raiffeisen KAG | 100.1200 2024-05-23 |
+0.85% | +3.70% | +0.58% | - | -0.19 0.68% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000A1U6F5 |
Full reinvestment USD |
Raiffeisen KAG | 110.2700 2024-05-23 |
+0.86% | +3.70% | +2.00% | +6.39% | -0.08 1.58% |
||
| Kathrein Yield+ R T AT0000A05J23 |
reinvestment EUR |
Raiffeisen KAG | 132.9700 2024-05-23 |
+0.32% | +3.69% | +5.84% | +7.44% | -0.05 2.37% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000A1U6D0 |
reinvestment USD |
Raiffeisen KAG | 107.8600 2024-05-23 |
+0.86% | +3.69% | +1.99% | +6.38% | -0.08 1.57% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000A1U6E8 |
paying dividend USD |
Raiffeisen KAG | 102.8800 2024-05-23 |
+0.86% | +3.69% | +2.00% | +6.38% | -0.09 1.56% |
||
| Raiffeisen Euro Short Term Rent S V... AT0000A0QZM8 |
Full reinvestment EUR |
Raiffeisen KAG | 101.0100 2024-05-23 |
+0.81% | +3.69% | -0.46% | -1.70% | -0.29 0.47% |
||
| Kathrein Yield+ R A AT0000A05J15 |
paying dividend EUR |
Raiffeisen KAG | 109.7200 2024-05-23 |
+0.33% | +3.67% | +5.83% | +7.42% | -0.06 2.36% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000607254 |
Full reinvestment EUR |
Raiffeisen KAG | 117.1900 2024-05-23 |
+0.16% | +3.64% | -13.72% | -10.35% | -0.03 5.8% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000811815 |
reinvestment EUR |
Raiffeisen KAG | 95.9100 2024-05-23 |
+0.16% | +3.63% | -13.72% | -10.35% | -0.03 5.79% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000811807 |
paying dividend EUR |
Raiffeisen KAG | 65.7300 2024-05-23 |
+0.15% | +3.62% | -13.73% | -10.35% | -0.03 5.82% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.I AT0000A0ALQ3 |
reinvestment EUR |
Raiffeisen KAG | 102.7100 2024-05-23 |
+0.81% | +3.61% | +0.16% | -0.02% | -0.32 0.67% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.I ... AT0000A0ALR1 |
Full reinvestment EUR |
Raiffeisen KAG | 106.6000 2024-05-23 |
+0.81% | +3.61% | +0.14% | +0.02% | -0.32 0.67% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.RZ... AT0000A1U7B2 |
reinvestment EUR |
Raiffeisen KAG | 99.5900 2024-05-23 |
+0.81% | +3.60% | +0.15% | -0.03% | -0.34 0.67% |
