| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen Österreich Rent I A AT0000A13K20 |
paying dividend EUR |
Raiffeisen KAG | 6.7600 14.06.2024 |
-0.30% | +3.03% | -5.44% | -6.58% | -0.19 3.57% |
||
| Kathrein Yield+ I T AT0000A1H542 |
reinvestment EUR |
Raiffeisen KAG | 132.7600 14.06.2024 |
-0.17% | +2.96% | +5.72% | +8.19% | -0.31 2.45% |
||
| Raiffeisen Österreich Rent RZ A AT0000A1TMS5 |
paying dividend EUR |
Raiffeisen KAG | 8.6500 14.06.2024 |
-0.23% | +2.96% | -5.53% | -6.61% | -0.22 3.49% |
||
| Raiffeisen Österreich Rent RZ T AT0000A1TMR7 |
reinvestment EUR |
Raiffeisen KAG | 9.2300 14.06.2024 |
-0.32% | +2.90% | -5.04% | -6.22% | -0.24 3.49% |
||
| Kathrein Yield+ R T AT0000A05J23 |
reinvestment EUR |
Raiffeisen KAG | 132.4100 14.06.2024 |
-0.20% | +2.81% | +5.17% | +7.40% | -0.39 2.36% |
||
| Kathrein Yield+ R A AT0000A05J15 |
paying dividend EUR |
Raiffeisen KAG | 109.2600 14.06.2024 |
-0.20% | +2.81% | +5.16% | +7.39% | -0.39 2.35% |
||
| Kathrein Sust. US-Dollar Bond I T AT0000A2KQU9 |
reinvestment USD |
Raiffeisen KAG | 87.8200 14.06.2024 |
+1.14% | +2.73% | -9.47% | - | -0.18 5.61% |
||
| Raiffeisen Österreich Rent R T AT0000805163 |
reinvestment EUR |
Raiffeisen KAG | 11.7300 14.06.2024 |
-0.34% | +2.71% | -6.24% | -7.75% | -0.29 3.42% |
||
| Raiffeisen Österreich Rent R A AT0000859533 |
paying dividend EUR |
Raiffeisen KAG | 6.5100 14.06.2024 |
-0.46% | +2.67% | -6.20% | -7.74% | -0.31 3.42% |
||
| Raiffeisen-ESG-Euro-Rent (S) VTA AT0000A0R097 |
Full reinvestment EUR |
Raiffeisen KAG | 139.0900 14.06.2024 |
-0.75% | +2.61% | -15.54% | -14.41% | -0.22 5.14% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000A2XN66 |
reinvestment EUR |
Raiffeisen KAG | 95.2500 14.06.2024 |
-1.14% | +2.56% | - | - | -0.20 5.88% |
||
| Kathrein Sust. US-Dollar Bond R T AT0000A0C8Z2 |
reinvestment USD |
Raiffeisen KAG | 111.6200 14.06.2024 |
+1.11% | +2.54% | -9.71% | -3.52% | -0.21 5.6% |
||
| Kathrein Sust. US-Dollar Bond R A AT0000A0C8Y5 |
paying dividend USD |
Raiffeisen KAG | 84.0800 14.06.2024 |
+1.11% | +2.52% | -9.72% | -3.52% | -0.21 5.61% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000607254 |
Full reinvestment EUR |
Raiffeisen KAG | 116.7800 14.06.2024 |
-1.17% | +2.47% | -15.01% | -12.20% | -0.21 5.88% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000811815 |
reinvestment EUR |
Raiffeisen KAG | 95.5800 14.06.2024 |
-1.16% | +2.47% | -15.01% | -12.19% | -0.21 5.87% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000811807 |
paying dividend EUR |
Raiffeisen KAG | 65.5000 14.06.2024 |
-1.18% | +2.46% | -15.02% | -12.20% | -0.21 5.89% |
||
| Convertinvest All Cap Convert.I A AT0000A0RFT3 |
paying dividend EUR |
Raiffeisen KAG | 101.5300 14.06.2024 |
+0.86% | +2.44% | -11.41% | -1.62% | -0.21 6.02% |
||
| Raiffeisenfonds Rent-Flexibel S A AT0000A0QQ80 |
paying dividend EUR |
Raiffeisen KAG | 80.8700 14.06.2024 |
-0.79% | +2.38% | -6.79% | -8.19% | -0.40 3.33% |
||
| Kathrein Mandatum I T AT0000A24V24 |
reinvestment EUR |
Raiffeisen KAG | 95.5700 14.06.2024 |
-0.31% | +2.29% | -6.62% | -8.10% | -0.63 2.27% |
||
| Spezial 1 AT0000961032 |
paying dividend EUR |
Raiffeisen KAG | 64.8000 14.06.2024 |
-0.54% | +2.05% | -8.29% | -8.67% | -0.46 3.64% |
