| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Convertinvest All Cap Convert.SZ A AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 85.5500 0:00 |
+1.30% | +3.45% | -11.97% | -4.52% | -0.06 5.98% |
||
| Raiffeisen-GreenBonds R T AT0000A292M0 |
reinvestment EUR |
Raiffeisen KAG | 88.5600 0:00 |
-0.21% | +3.45% | -10.56% | - | -0.09 4.18% |
||
| Raiffeisen-GreenBonds R A AT0000A292N8 |
paying dividend EUR |
Raiffeisen KAG | 85.0600 0:00 |
-0.21% | +3.44% | -10.56% | - | -0.09 4.2% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000843503 |
paying dividend USD |
Raiffeisen KAG | 97.5200 0:00 |
+0.61% | +3.36% | +1.13% | +4.83% | -0.29 1.57% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.VA... AT0000A19HM5 |
Full reinvestment EUR |
Raiffeisen KAG | 97.2000 0:00 |
+0.64% | +3.36% | -0.53% | -1.10% | -0.68 0.68% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000805247 |
reinvestment USD |
Raiffeisen KAG | 147.6500 0:00 |
+0.61% | +3.36% | +1.13% | +4.84% | -0.30 1.56% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000785456 |
Full reinvestment USD |
Raiffeisen KAG | 167.1100 0:00 |
+0.62% | +3.36% | +1.13% | +4.84% | -0.30 1.55% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.VI AT0000A1ARZ9 |
Full reinvestment EUR |
Raiffeisen KAG | 97.2700 0:00 |
+0.64% | +3.36% | -0.53% | -1.10% | -0.69 0.67% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.T AT0000A190X3 |
reinvestment EUR |
Raiffeisen KAG | 96.9900 0:00 |
+0.64% | +3.36% | -0.53% | -1.10% | -0.69 0.67% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.A AT0000A190Z8 |
paying dividend EUR |
Raiffeisen KAG | 88.1200 0:00 |
+0.64% | +3.35% | -0.54% | -1.11% | -0.70 0.67% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000A2XN66 |
reinvestment EUR |
Raiffeisen KAG | 95.1300 0:00 |
-0.69% | +3.31% | - | - | -0.09 5.82% |
||
| Raiffeisenfonds Rent-Flexibel S A AT0000A0QQ80 |
paying dividend EUR |
Raiffeisen KAG | 81.0300 0:00 |
-0.20% | +3.30% | -5.70% | -7.73% | -0.16 3.29% |
||
| R 289-Fonds AT0000A255Y2 |
reinvestment EUR |
Raiffeisen KAG | 101.3800 0:00 |
+0.77% | +3.29% | +2.24% | +1.51% | -0.93 0.57% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000607254 |
Full reinvestment EUR |
Raiffeisen KAG | 116.6400 0:00 |
-0.71% | +3.23% | -14.12% | -10.86% | -0.10 5.82% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000811815 |
reinvestment EUR |
Raiffeisen KAG | 95.4600 0:00 |
-0.71% | +3.22% | -14.12% | -10.87% | -0.10 5.81% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000811807 |
paying dividend EUR |
Raiffeisen KAG | 65.4200 0:00 |
-0.71% | +3.22% | -14.13% | -10.88% | -0.10 5.84% |
||
| Raiffeisen-OK-Rent RZ T AT0000A1XEA2 |
reinvestment EUR |
Raiffeisen KAG | 95.9300 0:00 |
-0.34% | +3.11% | -4.90% | -3.65% | -0.25 2.88% |
||
| Kathrein Mandatum I T AT0000A24V24 |
reinvestment EUR |
Raiffeisen KAG | 95.8100 0:00 |
+0.49% | +3.11% | -5.56% | -7.04% | -0.32 2.24% |
||
| Raiffeisen-OK-Rent RZ A AT0000A1XEC8 |
paying dividend EUR |
Raiffeisen KAG | 90.6600 0:00 |
-0.35% | +3.11% | -4.90% | -3.65% | -0.25 2.88% |
||
| Raiffeisen-ESG-Euro-Rent (S) VTA AT0000A0R097 |
Full reinvestment EUR |
Raiffeisen KAG | 138.6200 0:00 |
-0.60% | +3.02% | -14.99% | -13.70% | -0.16 5.1% |
