| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST All-Cap Convertibles ... AT0000A08Y62 |
paying dividend EUR |
Raiffeisen KAG | 94.9200 29/08/2024 |
-0.52% | +4.20% | -13.63% | -5.08% | 0.11 5.94% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 84.6300 29/08/2024 |
-0.52% | +4.19% | -13.67% | -5.04% | 0.11 5.94% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 145.2000 29/08/2024 |
-0.53% | +4.18% | -13.63% | -5.24% | 0.11 5.94% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 138.3000 29/08/2024 |
-0.53% | +4.18% | -13.64% | -5.27% | 0.11 5.94% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 89.4800 29/08/2024 |
-0.52% | +4.18% | -13.68% | -5.04% | 0.11 5.94% |
||
| Raiffeisen Euro Short Term Rent S V... AT0000A0QZM8 |
Full reinvestment EUR |
Raiffeisen KAG | 102.2800 29/08/2024 |
+1.22% | +4.17% | +0.98% | -0.62% | 1.57 0.41% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.A AT0000A190Z8 |
paying dividend EUR |
Raiffeisen KAG | 89.3500 29/08/2024 |
+1.33% | +4.08% | +0.93% | -0.03% | 0.88 0.64% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.VA... AT0000A19HM5 |
Full reinvestment EUR |
Raiffeisen KAG | 98.5500 29/08/2024 |
+1.33% | +4.08% | +0.92% | -0.03% | 0.87 0.64% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.T AT0000A190X3 |
reinvestment EUR |
Raiffeisen KAG | 98.3300 29/08/2024 |
+1.32% | +4.07% | +0.91% | -0.04% | 0.88 0.64% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.VI AT0000A1ARZ9 |
Full reinvestment EUR |
Raiffeisen KAG | 98.6200 29/08/2024 |
+1.33% | +4.07% | +0.92% | -0.03% | 0.88 0.64% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7W6 |
reinvestment EUR |
Raiffeisen KAG | 104.5300 29/08/2024 |
+3.58% | +3.99% | -6.09% | -12.07% | 0.10 4.7% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7X4 |
Full reinvestment EUR |
Raiffeisen KAG | 107.4900 29/08/2024 |
+3.56% | +3.99% | -6.10% | -12.08% | 0.10 4.7% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7V8 |
paying dividend EUR |
Raiffeisen KAG | 84.0600 29/08/2024 |
+3.56% | +3.98% | -6.10% | -12.09% | 0.10 4.7% |
||
| R 289-Fonds AT0000A255Y2 |
reinvestment EUR |
Raiffeisen KAG | 102.6700 29/08/2024 |
+1.22% | +3.87% | +3.60% | +2.67% | 0.69 0.52% |
||
| Raiffeisen-ESG-Global-Rent RZ T AT0000A1U5L5 |
reinvestment EUR |
Raiffeisen KAG | 91.7700 29/08/2024 |
+3.54% | +3.67% | -9.57% | -12.56% | 0.03 5.39% |
||
| Raiffeisen-ESG-Global-Rent I VA AT0000A0MRE1 |
Full reinvestment EUR |
Raiffeisen KAG | 102.5300 29/08/2024 |
+3.54% | +3.66% | -9.55% | -12.54% | 0.03 5.39% |
||
| Raiffeisen-ESG-Global-Rent I A AT0000A1G2K2 |
paying dividend EUR |
Raiffeisen KAG | 86.9300 29/08/2024 |
+3.54% | +3.66% | -9.59% | -12.57% | 0.03 5.38% |
||
| Raiffeisen-ESG-Global-Rent RZ A AT0000A1U5M3 |
paying dividend EUR |
Raiffeisen KAG | 84.0000 29/08/2024 |
+3.54% | +3.65% | -9.59% | -12.57% | 0.03 5.39% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A21LL5 |
Full reinvestment EUR |
Raiffeisen KAG | 85.8400 29/08/2024 |
-0.72% | +3.41% | -15.57% | -8.67% | -0.02 6.08% |
||
| Raiffeisen-Global-Fund.-Rent EUR S ... AT0000A0LY69 |
paying dividend EUR |
Raiffeisen KAG | 61.9500 29/08/2024 |
+3.41% | +3.32% | -7.87% | -14.82% | -0.04 4.71% |
