| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen Energie Aktien RZ A AT0000A1TWR6 |
paying dividend EUR |
Raiffeisen KAG | 115.8800 2024-07-26 |
+2.43% | +3.24% | +46.92% | +27.24% | -0.04 12.32% |
||
| Raiffeisen-Energie-Aktien RZ T AT0000A1TWQ8 |
reinvestment EUR |
Raiffeisen KAG | 121.4200 2024-07-26 |
+2.44% | +3.24% | +46.90% | +27.16% | -0.04 12.23% |
||
| Raiffeisen Energie Aktien A AT0000688668 |
paying dividend EUR |
Raiffeisen KAG | 121.5800 2024-07-26 |
+2.19% | +2.21% | +42.58% | +20.99% | -0.12 12.26% |
||
| Raiffeisen Energie Aktien T AT0000688676 |
reinvestment EUR |
Raiffeisen KAG | 148.9500 2024-07-26 |
+2.18% | +2.17% | +42.51% | +20.87% | -0.12 12.26% |
||
| Raiffeisen Energie Aktien VTA AT0000688684 |
Full reinvestment EUR |
Raiffeisen KAG | 150.8100 2024-07-26 |
+2.18% | +2.17% | +42.50% | +20.87% | -0.12 12.27% |
||
| Kathrein US Equity (EUR) I T AT0000A0ETU0 |
reinvestment EUR |
Raiffeisen KAG | 322.4100 2024-07-26 |
+2.56% | +19.75% | +32.06% | +90.48% | 1.23 13.05% |
||
| Kathrein US Equity (EUR) R A AT0000779665 |
paying dividend EUR |
Raiffeisen KAG | 119.0700 2024-07-26 |
+2.44% | +19.16% | +30.14% | +85.69% | 1.18 13.05% |
||
| Kathrein US Equity (EUR) R T AT0000779673 |
reinvestment EUR |
Raiffeisen KAG | 292.8000 2024-07-26 |
+2.43% | +19.15% | +30.11% | +85.80% | 1.18 13.05% |
||
| Raiffeisen-Nachhaltigkeit-US-Akt.(R... AT0000A1U6A6 |
reinvestment EUR |
Raiffeisen KAG | 193.6700 2024-07-26 |
+4.75% | +15.76% | +27.16% | +74.70% | 1.05 11.49% |
||
| Raiffeisen-Nachhaltigkeit-US-Akt.(R... AT0000A1U6B4 |
paying dividend EUR |
Raiffeisen KAG | 171.1900 2024-07-26 |
+4.75% | +15.76% | +27.15% | +74.65% | 1.05 11.49% |
||
| Raiffeisen-Nachhaltigkeit-US-Akt.(R... AT0000A1U6C2 |
Full reinvestment EUR |
Raiffeisen KAG | 216.0300 2024-07-26 |
+4.75% | +15.77% | +27.14% | +74.67% | 1.04 11.62% |
||
| Raiffeisen-GlobalDividend-ESG-Aktie... AT0000A0LST9 |
Full reinvestment EUR |
Raiffeisen KAG | 481.2500 2024-07-26 |
+6.01% | +16.87% | +26.55% | - | 1.76 7.51% |
||
| Raiffeisen-GlobalDividend-ESG-Aktie... AT0000A1U5Y8 |
reinvestment EUR |
Raiffeisen KAG | 143.2300 2024-07-26 |
+6.01% | +16.88% | +26.52% | +41.16% | 1.76 7.5% |
||
| Raiffeisen-GlobalDividend-ESG-Aktie... AT0000A1U5Z5 |
paying dividend EUR |
Raiffeisen KAG | 125.1100 2024-07-26 |
+6.01% | +16.88% | +26.48% | +41.24% | 1.76 7.51% |
||
| Raiffeisen-PAXetBONUM-Aktien I A AT0000A261K9 |
paying dividend EUR |
Raiffeisen KAG | 163.1600 2024-07-26 |
+4.60% | +25.66% | +25.43% | +70.19% | 1.51 14.53% |
||
| Raiffeisen-PAXetBONUM-Aktien RZ A AT0000A261N3 |
paying dividend EUR |
Raiffeisen KAG | 165.5100 2024-07-26 |
+4.60% | +25.66% | +25.42% | +70.88% | 1.51 14.53% |
||
| Raiffeisen-PAXetBONUM-Aktien I T AT0000A261J1 |
reinvestment EUR |
Raiffeisen KAG | 173.5700 2024-07-26 |
+4.61% | +25.67% | +25.42% | +72.03% | 1.50 14.7% |
||
| Raiffeisen-PAXetBONUM-Aktien RZ T AT0000A261M5 |
reinvestment EUR |
Raiffeisen KAG | 173.5700 2024-07-26 |
+4.61% | +25.67% | +25.41% | +72.06% | 1.49 14.72% |
||
| Raiffeisen-PAXetBONUM-Aktien I VTA AT0000A261L7 |
Full reinvestment EUR |
Raiffeisen KAG | 178.7000 2024-07-26 |
+4.60% | +25.66% | +25.39% | +72.71% | 1.51 14.53% |
||
| Raiffeisen-HighTech-ESG-Aktien I VT... AT0000A2R8R0 |
Full reinvestment EUR |
Raiffeisen KAG | 137.9400 2024-07-26 |
+4.61% | +23.90% | +25.22% | - | 0.86 23.59% |
