| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen-Health a.Wellb.-ESG-Akt.... AT0000A2XN33 |
reinvestment EUR |
Raiffeisen KAG | 120.7100 30/08/2024 |
+7.97% | +17.13% | - | - | 1.27 10.7% |
||
| Raiffeisen-Health a.Wellb.-ESG-Akt.... AT0000A2R8Q2 |
Full reinvestment EUR |
Raiffeisen KAG | 133.3800 30/08/2024 |
+7.86% | +16.62% | +18.07% | - | 1.23 10.67% |
||
| Raiffeisen-Health a.Wellb.-ESG-Akt.... AT0000A1U644 |
reinvestment EUR |
Raiffeisen KAG | 179.6200 30/08/2024 |
+7.85% | +16.61% | +18.05% | +62.58% | 1.23 10.7% |
||
| Raiffeisen-Health a.Wellb.-ESG-Akt.... AT0000A1U651 |
paying dividend EUR |
Raiffeisen KAG | 163.9600 30/08/2024 |
+7.84% | +16.61% | +18.00% | +62.53% | 1.21 10.79% |
||
| Raiffeisen-Health a.Wellb.-ESG-Akt.... AT0000712716 |
Full reinvestment EUR |
Raiffeisen KAG | 354.8500 30/08/2024 |
+7.59% | +15.46% | +14.59% | +54.70% | 1.12 10.68% |
||
| Raiffeisen-Health a.Wellb.-ESG-Akt.... AT0000714282 |
reinvestment EUR |
Raiffeisen KAG | 335.3900 30/08/2024 |
+7.59% | +15.46% | +14.57% | +54.69% | 1.12 10.68% |
||
| Raiffeisen-Health a.Wellb.-ESG-Akt.... AT0000714274 |
paying dividend EUR |
Raiffeisen KAG | 267.2200 30/08/2024 |
+7.58% | +15.45% | +14.52% | +54.63% | 1.12 10.68% |
||
| Raiffeisen-Nachhaltigkeit-US-Ak.(RZ... AT0000A2XLK4 |
Full reinvestment USD |
Raiffeisen KAG | 130.4500 30/08/2024 |
+6.98% | +20.50% | - | - | 1.36 12.5% |
||
| Raiffeisen-Nachhaltigkeit-US-Akt.(R... AT0000A36FY8 |
Full reinvestment USD |
Raiffeisen KAG | 119.2200 30/08/2024 |
+6.77% | +23.44% | - | - | - - |
||
| Kathrein US Equity (I) T USD AT0000A1FWM6 |
reinvestment USD |
Raiffeisen KAG | 257.2900 30/08/2024 |
+6.28% | +24.59% | +23.87% | - | 1.63 12.96% |
||
| Kathrein Global Enterprise I T AT0000A24V08 |
reinvestment EUR |
Raiffeisen KAG | 121.8000 30/08/2024 |
+6.24% | +14.32% | +8.30% | +15.80% | 1.18 9.18% |
||
| Kathrein US-Equity (USD) R T AT0000A1FWL8 |
reinvestment USD |
Raiffeisen KAG | 248.2200 30/08/2024 |
+6.15% | +23.97% | +22.04% | +94.05% | 1.58 12.96% |
||
| Kathrein Global Enterprise R T AT0000A0Y0Z3 |
reinvestment EUR |
Raiffeisen KAG | 170.6100 30/08/2024 |
+6.11% | +13.76% | +6.69% | +12.95% | 1.12 9.18% |
||
| Kathrein Global Enterprise R A AT0000A0Y0Y6 |
paying dividend EUR |
Raiffeisen KAG | 122.5600 30/08/2024 |
+6.10% | +13.75% | +6.64% | +12.85% | 1.12 9.17% |
||
| Raiffeisen-GlobalDividend-ESG-Aktie... AT0000A0LST9 |
Full reinvestment EUR |
Raiffeisen KAG | 495.2600 30/08/2024 |
+5.80% | +20.84% | +27.06% | - | 1.92 9.04% |
||
| Raiffeisen-GlobalDividend-ESG-Aktie... AT0000A1U5Y8 |
reinvestment EUR |
Raiffeisen KAG | 146.3800 30/08/2024 |
+5.79% | +20.84% | +27.02% | +51.09% | 1.91 9.07% |
||
| Raiffeisen-GlobalDividend-ESG-Aktie... AT0000A1U5Z5 |
paying dividend EUR |
Raiffeisen KAG | 124.7000 30/08/2024 |
+5.74% | +20.78% | +26.93% | +51.03% | 1.73 10% |
||
| Raiffeisen-GlobalDividend-ESG-Aktie... AT0000A10TL1 |
Full reinvestment EUR |
Raiffeisen KAG | 221.5400 30/08/2024 |
+5.62% | +19.97% | +24.26% | +45.66% | 1.82 9.04% |
||
| Raiffeisen-GlobalDividend-ESG-Aktie... AT0000495304 |
Full reinvestment EUR |
Raiffeisen KAG | 220.8000 30/08/2024 |
+5.60% | +19.94% | +24.24% | +45.59% | 1.82 9.04% |
||
| Raiffeisen-GlobalDividend-ESG-Aktie... AT0000495296 |
reinvestment EUR |
Raiffeisen KAG | 199.9100 30/08/2024 |
+5.59% | +19.93% | +24.21% | +45.56% | 1.82 9.04% |
