| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 79.7100 02/08/2024 |
+0.80% | -3.65% | -21.26% | - | -1.11 6.56% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
Full reinvestment EUR |
Raiffeisen KAG | 82.1500 02/08/2024 |
+1.02% | -2.80% | -19.24% | - | -0.98 6.57% |
||
| CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
reinvestment EUR |
Raiffeisen KAG | 83.2400 02/08/2024 |
+1.11% | -2.44% | -18.34% | - | -0.93 6.55% |
||
| CONVERTINVEST A.R.S. Fund I A AT0000A2KUG0 |
paying dividend EUR |
Raiffeisen KAG | 83.2500 02/08/2024 |
+1.12% | -2.44% | -18.33% | - | -0.93 6.56% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A0PH74 |
paying dividend EUR |
Raiffeisen KAG | 54.0500 02/08/2024 |
+0.95% | +0.74% | +0.97% | -5.94% | -0.48 6.02% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A0G272 |
paying dividend EUR |
Raiffeisen KAG | 79.0900 02/08/2024 |
+1.02% | +1.00% | +1.72% | -4.79% | -0.44 6.02% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A0FXL8 |
reinvestment EUR |
Raiffeisen KAG | 114.6500 02/08/2024 |
+1.02% | +1.00% | +1.75% | -4.72% | -0.44 6.02% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A0FXM6 |
Full reinvestment EUR |
Raiffeisen KAG | 119.3700 02/08/2024 |
+1.02% | +1.01% | +1.76% | -4.68% | -0.44 6.02% |
||
| Raiffeisen-Global-Fund.-Rent EUR S ... AT0000A0LY69 |
paying dividend EUR |
Raiffeisen KAG | 61.5400 02/08/2024 |
+3.65% | +1.12% | -8.65% | -15.61% | -0.52 4.81% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000A0R0A5 |
Full reinvestment EUR |
Raiffeisen KAG | 140.6300 02/08/2024 |
+1.37% | +1.52% | +2.01% | +4.52% | -0.53 4.03% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A1TWN5 |
paying dividend EUR |
Raiffeisen KAG | 83.1600 02/08/2024 |
+1.18% | +1.64% | +3.65% | -1.75% | -0.33 6.02% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A1TWM7 |
reinvestment EUR |
Raiffeisen KAG | 95.0400 02/08/2024 |
+1.18% | +1.64% | +3.67% | -1.69% | -0.33 6.01% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A0MRF8 |
Full reinvestment EUR |
Raiffeisen KAG | 129.7800 02/08/2024 |
+1.19% | +1.64% | +3.68% | -1.68% | -0.33 6.02% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7X4 |
Full reinvestment EUR |
Raiffeisen KAG | 106.5300 02/08/2024 |
+3.81% | +1.77% | -6.87% | -12.89% | -0.39 4.81% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000613989 |
reinvestment EUR |
Raiffeisen KAG | 148.5100 02/08/2024 |
+1.30% | +1.77% | -2.45% | +4.11% | -0.32 5.88% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7W6 |
reinvestment EUR |
Raiffeisen KAG | 103.5900 02/08/2024 |
+3.81% | +1.77% | -6.88% | -12.89% | -0.39 4.81% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000636964 |
paying dividend EUR |
Raiffeisen KAG | 103.7900 02/08/2024 |
+1.31% | +1.77% | -2.46% | +4.11% | -0.32 5.87% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000607312 |
Full reinvestment EUR |
Raiffeisen KAG | 168.3200 02/08/2024 |
+1.31% | +1.77% | -2.43% | +4.13% | -0.32 5.87% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7V8 |
paying dividend EUR |
Raiffeisen KAG | 83.3100 02/08/2024 |
+3.81% | +1.77% | -6.88% | -12.90% | -0.39 4.82% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622006 |
paying dividend EUR |
Raiffeisen KAG | 99.9500 02/08/2024 |
+1.45% | +1.80% | +2.87% | +5.99% | -0.46 4.03% |
