| 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-ESG-Euro-Rent (R) A AT0000996681 |
paying dividend EUR |
Raiffeisen KAG | 71.4400 21/06/2024 |
+0.16% | +3.43% | -13.71% | -12.74% | -0.05 5.14% |
||
| Raiffeisen Österreich Rent I A AT0000A13K20 |
paying dividend EUR |
Raiffeisen KAG | 6.7700 21/06/2024 |
+0.15% | +3.34% | -5.17% | -6.68% | -0.10 3.58% |
||
| Raiffeisen Österreich Rent RZ A AT0000A1TMS5 |
paying dividend EUR |
Raiffeisen KAG | 8.6700 21/06/2024 |
+0.23% | +3.32% | -5.11% | -6.59% | -0.11 3.48% |
||
| Raiffeisen Österreich Rent RZ T AT0000A1TMR7 |
reinvestment EUR |
Raiffeisen KAG | 9.2500 21/06/2024 |
+0.11% | +3.24% | -4.74% | -6.21% | -0.14 3.5% |
||
| Kathrein Yield+ I T AT0000A1H542 |
reinvestment EUR |
Raiffeisen KAG | 132.7300 21/06/2024 |
-0.23% | +3.16% | +6.32% | +8.08% | -0.23 2.44% |
||
| Raiffeisen Österreich Rent R A AT0000859533 |
paying dividend EUR |
Raiffeisen KAG | 6.5300 21/06/2024 |
+0.15% | +3.14% | -5.78% | -7.70% | -0.17 3.43% |
||
| Raiffeisen Österreich Rent R T AT0000805163 |
reinvestment EUR |
Raiffeisen KAG | 11.7600 21/06/2024 |
+0.17% | +3.07% | -5.84% | -7.73% | -0.19 3.42% |
||
| Kathrein Yield+ R T AT0000A05J23 |
reinvestment EUR |
Raiffeisen KAG | 132.3700 21/06/2024 |
-0.27% | +3.01% | +5.76% | +7.30% | -0.30 2.35% |
||
| Kathrein Yield+ R A AT0000A05J15 |
paying dividend EUR |
Raiffeisen KAG | 109.2300 21/06/2024 |
-0.26% | +3.00% | +5.75% | +7.29% | -0.30 2.34% |
||
| Raiffeisen-ESG-Euro-Rent (S) VTA AT0000A0R097 |
Full reinvestment EUR |
Raiffeisen KAG | 139.5600 21/06/2024 |
+0.04% | +2.92% | -15.00% | -14.90% | -0.15 5.15% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000A2XN66 |
reinvestment EUR |
Raiffeisen KAG | 95.6400 21/06/2024 |
-0.24% | +2.85% | - | - | -0.15 5.87% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000607254 |
Full reinvestment EUR |
Raiffeisen KAG | 117.2600 21/06/2024 |
-0.26% | +2.76% | -14.32% | -12.86% | -0.16 5.87% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000811815 |
reinvestment EUR |
Raiffeisen KAG | 95.9600 21/06/2024 |
-0.26% | +2.75% | -14.33% | -12.87% | -0.16 5.86% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000811807 |
paying dividend EUR |
Raiffeisen KAG | 65.7700 21/06/2024 |
-0.26% | +2.74% | -14.34% | -12.86% | -0.16 5.89% |
||
| Kathrein Mandatum I T AT0000A24V24 |
reinvestment EUR |
Raiffeisen KAG | 95.8000 21/06/2024 |
+0.23% | +2.58% | -6.21% | -8.89% | -0.50 2.28% |
||
| Spezial 1 AT0000961032 |
paying dividend EUR |
Raiffeisen KAG | 65.0100 21/06/2024 |
+0.09% | +2.53% | -7.75% | -8.73% | -0.32 3.64% |
||
| Convertinvest All Cap Convert.I A AT0000A0RFT3 |
paying dividend EUR |
Raiffeisen KAG | 101.0500 21/06/2024 |
+0.72% | +2.48% | -11.47% | -2.94% | -0.20 6.06% |
||
| Kathrein Mandatum R T AT0000A22431 |
reinvestment EUR |
Raiffeisen KAG | 93.4600 21/06/2024 |
+0.14% | +2.22% | -7.19% | -10.46% | -0.65 2.28% |
||
| Kathrein Mandatum R A AT0000A22449 |
paying dividend EUR |
Raiffeisen KAG | 85.0900 21/06/2024 |
+0.14% | +2.22% | -7.19% | -10.46% | -0.66 2.28% |
||
| Kathrein Sust. US-Dollar Bond I T AT0000A2KQU9 |
reinvestment USD |
Raiffeisen KAG | 87.7900 21/06/2024 |
+1.48% | +2.18% | -9.20% | - | -0.27 5.62% |
