| 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-PAXetBONUM-Anleihen R VT... AT0000A28LF2 |
Full reinvestment EUR |
Raiffeisen KAG | 96.2500 20/09/2024 |
+1.94% | +6.31% | -3.63% | -3.60% | 1.03 2.78% |
||
| Raiffeisenfonds Rent-Flexibel S A AT0000A0QQ80 |
paying dividend EUR |
Raiffeisen KAG | 83.1000 20/09/2024 |
+2.89% | +6.27% | -4.45% | -6.97% | 0.88 3.2% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A08Y62 |
paying dividend EUR |
Raiffeisen KAG | 96.2000 20/09/2024 |
+2.08% | +6.22% | -11.27% | -4.67% | 0.46 6% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 147.1700 20/09/2024 |
+2.09% | +6.22% | -11.27% | -4.83% | 0.46 6% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 140.1800 20/09/2024 |
+2.09% | +6.22% | -11.27% | -4.85% | 0.46 6% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 90.6900 20/09/2024 |
+2.08% | +6.22% | -11.28% | -4.64% | 0.46 6% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 85.7700 20/09/2024 |
+2.08% | +6.22% | -11.28% | -4.64% | 0.46 6% |
||
| Raiffeisen Österreich Rent R A AT0000859533 |
paying dividend EUR |
Raiffeisen KAG | 6.7000 20/09/2024 |
+2.60% | +6.16% | -3.32% | -5.17% | 0.82 3.28% |
||
| Raiffeisen Österreich Rent R T AT0000805163 |
reinvestment EUR |
Raiffeisen KAG | 12.0700 20/09/2024 |
+2.64% | +6.16% | -3.29% | -5.15% | 0.83 3.26% |
||
| Raiffeisen-Global-Fund.-Rent EUR RZ... AT0000A1TM80 |
reinvestment EUR |
Raiffeisen KAG | 92.9600 20/09/2024 |
+4.16% | +5.99% | -3.83% | -9.35% | 0.55 4.59% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRU1 |
Full reinvestment EUR |
Raiffeisen KAG | 116.4000 20/09/2024 |
+4.15% | +5.98% | -3.83% | -9.35% | 0.55 4.58% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRT3 |
reinvestment EUR |
Raiffeisen KAG | 110.3800 20/09/2024 |
+4.14% | +5.98% | -3.83% | -9.36% | 0.55 4.59% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRS5 |
paying dividend EUR |
Raiffeisen KAG | 86.3600 20/09/2024 |
+4.15% | +5.97% | -3.85% | -9.37% | 0.55 4.58% |
||
| Raiffeisen-Global-Fund.-Rent EUR RZ... AT0000A1TM98 |
paying dividend EUR |
Raiffeisen KAG | 86.5700 20/09/2024 |
+4.15% | +5.97% | -3.84% | -9.37% | 0.55 4.59% |
||
| Raiffeisen-Mehrwert 2025 I A AT0000A298S4 |
paying dividend EUR |
Raiffeisen KAG | 100.3700 20/09/2024 |
+1.51% | +5.79% | -0.27% | - | 3.02 0.77% |
||
| Raiffeisen-OK-Rent RZ A AT0000A1XEC8 |
paying dividend EUR |
Raiffeisen KAG | 91.8600 20/09/2024 |
+2.27% | +5.74% | -2.00% | -2.54% | 0.75 3.05% |
||
| Raiffeisen-OK-Rent RZ T AT0000A1XEA2 |
reinvestment EUR |
Raiffeisen KAG | 97.8000 20/09/2024 |
+2.26% | +5.73% | -2.00% | -2.56% | 0.75 3.05% |
||
| Spezial 1 AT0000961032 |
paying dividend EUR |
Raiffeisen KAG | 64.5400 20/09/2024 |
+2.42% | +5.72% | -5.69% | -7.03% | 0.68 3.35% |
||
| Raiffeisen-Mehrwert 2025 R T AT0000A298N5 |
reinvestment EUR |
Raiffeisen KAG | 101.6900 20/09/2024 |
+1.46% | +5.57% | -0.89% | - | 2.76 0.77% |
||
| Raiffeisen OK Rent R A AT0000856604 |
paying dividend EUR |
Raiffeisen KAG | 38.8000 20/09/2024 |
+2.19% | +5.48% | -2.72% | -3.77% | 0.66 3.05% |
