| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VPI Nature T AT0000A2QS03 |
reinvestment EUR |
Raiffeisen KAG | 49.4400 2024-07-26 |
+1.88% | +11.91% | -5.47% | - | 0.75 10.87% |
||
| UNIQA Portfolio V VTI AT0000A34JK4 |
Full reinvestment EUR |
Raiffeisen KAG | 115.0500 2024-07-26 |
+3.47% | +13.81% | - | - | 1.40 7.21% |
||
| UNIQA Portfolio V VTA AT0000A35F96 |
Full reinvestment EUR |
Raiffeisen KAG | 115.0500 2024-07-26 |
+3.47% | +13.81% | - | - | 1.40 7.21% |
||
| UNIQA Portfolio V T AT0000A34JJ6 |
reinvestment EUR |
Raiffeisen KAG | 114.9900 2024-07-26 |
+3.47% | +13.81% | - | - | 1.40 7.21% |
||
| R-Ratio-USAktien T AT0000A387F2 |
reinvestment EUR |
Raiffeisen KAG | 115.9100 2024-07-26 |
+5.83% | - | - | - | - - |
||
| R-Ratio-GlobalAktien T AT0000A387E5 |
reinvestment EUR |
Raiffeisen KAG | 113.9400 2024-07-26 |
+4.87% | - | - | - | - - |
||
| R-RAMRO-1 AT0000A2VCW2 |
Full reinvestment EUR |
Raiffeisen KAG | 127.3200 2024-07-26 |
+4.56% | +13.21% | - | - | 1.18 8.07% |
||
| Raiffeisen-Zentraleuropa-ESG-Akt.RZ... AT0000A1TW05 |
Full reinvestment EUR |
Raiffeisen KAG | 70.1600 2024-07-26 |
+2.92% | +24.05% | -43.60% | -40.74% | 1.53 13.33% |
||
| Raiffeisen-Zentraleuropa-ESG-Akt.RZ... AT0000A1TVY4 |
reinvestment EUR |
Raiffeisen KAG | 63.5000 2024-07-26 |
+2.92% | +24.03% | -45.54% | -42.92% | 1.53 13.33% |
||
| Raiffeisen-Zentraleuropa-ESG-Akt.RZ... AT0000A1TVZ1 |
paying dividend EUR |
Raiffeisen KAG | 61.6000 2024-07-26 |
+2.92% | +24.04% | -45.51% | -42.90% | 1.52 13.34% |
||
| Raiffeisen-Zentraleuropa-ESG-Akt.R ... AT0000785241 |
Full reinvestment EUR |
Raiffeisen KAG | 175.5900 2024-07-26 |
+2.64% | +22.70% | -45.44% | -44.02% | 1.42 13.34% |
||
| Raiffeisen-Zentraleuropa-ESG-Akt.R ... AT0000805460 |
reinvestment EUR |
Raiffeisen KAG | 163.6600 2024-07-26 |
+2.64% | +22.69% | -45.44% | -44.02% | 1.42 13.34% |
||
| Raiffeisen-Zentraleuropa-ESG-Akt.R ... AT0000936513 |
paying dividend EUR |
Raiffeisen KAG | 133.0300 2024-07-26 |
+2.64% | +22.69% | -45.44% | -44.06% | 1.42 13.34% |
||
| Raiffeisen-Zentraleuropa-ESG-Akt.I ... AT0000A0EY50 |
Full reinvestment EUR |
Raiffeisen KAG | 206.3200 2024-07-26 |
+2.92% | +24.04% | -43.60% | -40.84% | 1.53 13.33% |
||
| Raiffeisen-Zentraleuropa-ESG-Akt.I ... AT0000A13K38 |
reinvestment EUR |
Raiffeisen KAG | 180.9700 2024-07-26 |
+2.92% | +24.03% | -44.35% | -41.62% | 1.53 13.33% |
||
| Raiffeisen-SmartEnergy-ESG-Aktien(S... AT0000A2DFM4 |
reinvestment EUR |
Raiffeisen KAG | 158.8200 2024-07-26 |
+3.97% | -15.22% | -10.82% | - | -1.00 18.9% |
||
| Raiffeisen-SmartEnergy-ESG-Aktien(R... AT0000A2DFK8 |
reinvestment EUR |
Raiffeisen KAG | 156.1500 2024-07-26 |
+3.89% | -16.06% | -12.30% | - | -1.06 18.68% |
||
| Raiffeisen-SmartEnergy-ESG-Aktien(R... AT0000A2DFL6 |
paying dividend EUR |
Raiffeisen KAG | 151.2100 2024-07-26 |
+3.89% | -16.05% | -12.29% | - | -1.06 18.68% |
||
| Raiffeisen-SmartEnergy-ESG-Aktien(R... AT0000A2Z146 |
Full reinvestment EUR |
Raiffeisen KAG | 78.1000 2024-07-26 |
+3.69% | -16.69% | - | - | -1.09 18.68% |
||
| Raiffeisen-SmartEnergy-ESG-Aktien(R... AT0000A2Z138 |
paying dividend EUR |
Raiffeisen KAG | 76.5900 2024-07-26 |
+3.69% | -16.68% | - | - | -1.09 18.67% |
