| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Kathrein Mandatum R T AT0000A22431 |
reinvestment EUR |
Raiffeisen KAG | 93.8500 0:00 |
+0.95% | +2.79% | -7.78% | -11.14% | -0.39 2.28% |
||
| R 55 FONDS A AT0000965330 |
paying dividend EUR |
Raiffeisen KAG | 755.8600 0:00 |
+1.21% | +2.31% | -16.87% | -16.30% | -0.24 5.71% |
||
| Convertinvest All Cap Convert.I A AT0000A0RFT3 |
paying dividend EUR |
Raiffeisen KAG | 101.4400 0:00 |
+1.10% | +2.00% | -11.54% | -3.73% | -0.28 5.96% |
||
| Raiffeisen-Inflationssch.-Anl.RZ T AT0000A1U727 |
reinvestment EUR |
Raiffeisen KAG | 109.2300 0:00 |
+0.71% | +1.67% | +3.97% | +6.84% | -0.50 4.04% |
||
| Raiffeisen-Inflationssch.-Anl.RZ A AT0000A1U735 |
paying dividend EUR |
Raiffeisen KAG | 102.0700 0:00 |
+0.71% | +1.67% | +3.98% | +6.85% | -0.50 4.03% |
||
| Raiffeisen-ESG-Global-Rent I VA AT0000A0MRE1 |
Full reinvestment EUR |
Raiffeisen KAG | 100.9200 0:00 |
+1.21% | +1.64% | -11.04% | -11.29% | -0.38 5.42% |
||
| Raiffeisen-ESG-Global-Rent RZ A AT0000A1U5M3 |
paying dividend EUR |
Raiffeisen KAG | 82.6900 0:00 |
+1.22% | +1.64% | -11.07% | -11.31% | -0.38 5.42% |
||
| Raiffeisen-ESG-Global-Rent I A AT0000A1G2K2 |
paying dividend EUR |
Raiffeisen KAG | 85.5700 0:00 |
+1.22% | +1.64% | -11.07% | -11.31% | -0.38 5.41% |
||
| Raiffeisen-ESG-Global-Rent RZ T AT0000A1U5L5 |
reinvestment EUR |
Raiffeisen KAG | 90.3300 0:00 |
+1.21% | +1.64% | -11.06% | -11.32% | -0.38 5.43% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622006 |
paying dividend EUR |
Raiffeisen KAG | 99.1500 0:00 |
+0.62% | +1.32% | +2.88% | +4.95% | -0.59 4.03% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622022 |
Full reinvestment EUR |
Raiffeisen KAG | 144.8000 0:00 |
+0.63% | +1.31% | +2.86% | +4.94% | -0.59 4.04% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622014 |
reinvestment EUR |
Raiffeisen KAG | 134.9700 0:00 |
+0.62% | +1.30% | +2.86% | +4.93% | -0.59 4.04% |
||
| Raiffeisen-ESG-Global-Rent R A AT0000859582 |
paying dividend EUR |
Raiffeisen KAG | 45.6100 0:00 |
+1.13% | +1.28% | -12.03% | -12.89% | -0.44 5.44% |
||
| Convertinvest All Cap Convert.I VT AT0000A0RFV9 |
Full reinvestment EUR |
Raiffeisen KAG | 151.5800 0:00 |
+1.08% | +1.28% | -12.17% | -5.05% | -0.41 5.93% |
||
| Convertinvest All Cap Convert.I T AT0000A0RFU1 |
reinvestment EUR |
Raiffeisen KAG | 144.2600 0:00 |
+1.08% | +1.28% | -12.18% | -5.06% | -0.41 5.93% |
||
| Raiffeisen-ESG-Global-Rent R VTA AT0000785340 |
Full reinvestment EUR |
Raiffeisen KAG | 96.1700 0:00 |
+1.13% | +1.27% | -12.00% | -12.89% | -0.44 5.43% |
||
| Raiffeisen-ESG-Global-Rent R T AT0000805486 |
reinvestment EUR |
Raiffeisen KAG | 80.0600 0:00 |
+1.12% | +1.26% | -12.03% | -12.90% | -0.45 5.43% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000A0R0A5 |
Full reinvestment EUR |
Raiffeisen KAG | 139.5000 0:00 |
+0.55% | +1.02% | +1.99% | +3.47% | -0.66 4.03% |
||
| Convertinvest All Cap Convert.S VTA AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 144.9300 0:00 |
+0.95% | +0.78% | -13.48% | -7.26% | -0.49 5.93% |
||
| Convertinvest All Cap Convert.SZ A AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 84.4700 0:00 |
+0.97% | +0.78% | -13.50% | -7.06% | -0.49 5.93% |
