| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
ausschüttend EUR |
Raiffeisen KAG | 80.4600 06.09.2024 |
-0.56% | -2.26% | -20.85% | - | -0.72 7.93% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
vollthesaurierend EUR |
Raiffeisen KAG | 82.9900 06.09.2024 |
-0.34% | -1.41% | -18.80% | - | -0.61 7.93% |
||
| CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
thesaurierend EUR |
Raiffeisen KAG | 84.1200 06.09.2024 |
-0.25% | -1.05% | -17.90% | - | -0.57 7.92% |
||
| CONVERTINVEST A.R.S. Fund I A AT0000A2KUG0 |
ausschüttend EUR |
Raiffeisen KAG | 84.1200 06.09.2024 |
-0.26% | -1.05% | -17.90% | - | -0.57 7.92% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000A0R0A5 |
vollthesaurierend EUR |
Raiffeisen KAG | 140.5400 06.09.2024 |
+1.09% | +1.74% | +1.66% | +4.01% | -0.44 3.92% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A0PH74 |
ausschüttend EUR |
Raiffeisen KAG | 53.9100 06.09.2024 |
+1.50% | +1.89% | +0.57% | -5.31% | -0.27 5.85% |
||
| Raiffeisen-Inflationsschutz-Anleihe... AT0000622022 |
vollthesaurierend EUR |
Raiffeisen KAG | 145.9200 06.09.2024 |
+1.16% | +2.02% | +2.52% | +5.48% | -0.36 3.93% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622014 |
thesaurierend EUR |
Raiffeisen KAG | 136.0300 06.09.2024 |
+1.17% | +2.03% | +2.53% | +5.49% | -0.36 3.93% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622006 |
ausschüttend EUR |
Raiffeisen KAG | 99.9200 06.09.2024 |
+1.17% | +2.03% | +2.54% | +5.50% | -0.36 3.92% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A0FXM6 |
vollthesaurierend EUR |
Raiffeisen KAG | 119.6400 06.09.2024 |
+1.56% | +2.14% | +1.35% | -4.07% | -0.22 5.84% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A0G272 |
ausschüttend EUR |
Raiffeisen KAG | 79.2700 06.09.2024 |
+1.56% | +2.15% | +1.32% | -4.17% | -0.22 5.84% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A0FXL8 |
thesaurierend EUR |
Raiffeisen KAG | 114.9100 06.09.2024 |
+1.56% | +2.15% | +1.34% | -4.11% | -0.22 5.84% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000636964 |
ausschüttend EUR |
Raiffeisen KAG | 103.5300 06.09.2024 |
+0.76% | +2.36% | -2.74% | +2.42% | -0.19 5.71% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000613989 |
thesaurierend EUR |
Raiffeisen KAG | 148.1400 06.09.2024 |
+0.75% | +2.36% | -2.74% | +2.42% | -0.19 5.71% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000607312 |
vollthesaurierend EUR |
Raiffeisen KAG | 167.9100 06.09.2024 |
+0.76% | +2.37% | -2.72% | +2.45% | -0.19 5.7% |
||
| Raiffeisen-Inflationssch.-Anl.RZ A AT0000A1U735 |
ausschüttend EUR |
Raiffeisen KAG | 102.9100 06.09.2024 |
+1.26% | +2.39% | +3.64% | +7.40% | -0.27 3.93% |
||
| Raiffeisen-Inflationssch.-Anl.RZ T AT0000A1U727 |
thesaurierend EUR |
Raiffeisen KAG | 110.1300 06.09.2024 |
+1.26% | +2.40% | +3.64% | +7.40% | -0.27 3.93% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A21LL5 |
vollthesaurierend EUR |
Raiffeisen KAG | 85.6600 06.09.2024 |
-0.76% | +2.56% | -15.55% | -9.82% | -0.15 6.09% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A1TWM7 |
thesaurierend EUR |
Raiffeisen KAG | 95.3100 06.09.2024 |
+1.72% | +2.79% | +3.26% | -1.06% | -0.11 5.83% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A0MRF8 |
vollthesaurierend EUR |
Raiffeisen KAG | 130.1400 06.09.2024 |
+1.72% | +2.79% | +3.27% | -1.06% | -0.11 5.84% |
