Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
CONVERTINVEST A.R.S. Fund I A
AT0000A2KUG0
ausschüttend
EUR
Raiffeisen KAG 86.0900
24.07.2024
+2.78% +0.74% -15.22% - -0.49
6.05%
CONVERTINVEST A.R.S. Fund I T
AT0000A2KUF2
thesaurierend
EUR
Raiffeisen KAG 86.0900
24.07.2024
+2.78% +0.74% -15.22% - -0.49
6.05%
CONVERTINVEST A.R.S. Fund R A
AT0000A2KUE5
ausschüttend
EUR
Raiffeisen KAG 82.4600
24.07.2024
+2.46% -0.51% -18.26% - -0.70
6.06%
CONVERTINVEST A.R.S. Fund S VTA
AT0000A2KUH8
vollthesaurierend
EUR
Raiffeisen KAG 84.9700
24.07.2024
+2.70% +0.37% -16.16% - -0.55
6.06%
Convertinvest All Cap Convert.I A
AT0000A0RFT3
ausschüttend
EUR
Raiffeisen KAG 102.1100
24.07.2024
+1.87% +2.77% -10.96% -2.88% -0.16
5.93%
Convertinvest All Cap Convert.I T
AT0000A0RFU1
thesaurierend
EUR
Raiffeisen KAG 145.2200
24.07.2024
+1.85% +2.04% -11.59% -4.21% -0.28
5.89%
Convertinvest All Cap Convert.I VT
AT0000A0RFV9
vollthesaurierend
EUR
Raiffeisen KAG 152.5800
24.07.2024
+1.85% +2.04% -11.59% -4.21% -0.28
5.89%
Convertinvest All Cap Convert.R VTA
AT0000A21LL5
vollthesaurierend
EUR
Raiffeisen KAG 86.3100
24.07.2024
+1.53% +0.77% -14.86% -9.82% -0.50
5.9%
Convertinvest All Cap Convert.S A
AT0000A08Y62
ausschüttend
EUR
Raiffeisen KAG 95.3700
24.07.2024
+1.73% +1.54% -12.90% -6.27% -0.37
5.89%
Convertinvest All Cap Convert.S T
AT0000A09008
thesaurierend
EUR
Raiffeisen KAG 138.9600
24.07.2024
+1.72% +1.53% -12.92% -6.46% -0.37
5.89%
Convertinvest All Cap Convert.S VTA
AT0000A09016
vollthesaurierend
EUR
Raiffeisen KAG 145.8900
24.07.2024
+1.72% +1.53% -12.91% -6.43% -0.37
5.89%
Convertinvest All Cap Convert.SZ A
AT0000A1W442
ausschüttend
EUR
Raiffeisen KAG 85.0300
24.07.2024
+1.73% +1.54% -12.93% -6.23% -0.37
5.89%
Convertinvest All Cap Convert.SZ T
AT0000A1W434
thesaurierend
EUR
Raiffeisen KAG 89.9000
24.07.2024
+1.72% +1.52% -12.94% -6.24% -0.37
5.89%
Kathrein Corporate Bond I T
AT0000A0ETT2
thesaurierend
EUR
Raiffeisen KAG 180.2100
24.07.2024
+1.54% +7.81% -5.52% -4.60% 1.64
2.5%
Kathrein Corporate Bond R A
AT0000779780
ausschüttend
EUR
Raiffeisen KAG 92.6900
24.07.2024
+1.47% +7.49% -6.37% -6.02% 1.51
2.5%
Kathrein Corporate Bond R T
AT0000779798
thesaurierend
EUR
Raiffeisen KAG 172.3800
24.07.2024
+1.46% +7.49% -6.37% -6.03% 1.51
2.5%
Kathrein Mandatum I T
AT0000A24V24
thesaurierend
EUR
Raiffeisen KAG 96.2000
24.07.2024
+0.92% +3.20% -6.84% -9.52% -0.22
2.27%
Kathrein Mandatum R A
AT0000A22449
ausschüttend
EUR
Raiffeisen KAG 85.4200
24.07.2024
+0.84% +2.84% -7.82% -11.08% -0.38
2.27%
Kathrein Mandatum R T
AT0000A22431
thesaurierend
EUR
Raiffeisen KAG 93.8300
24.07.2024
+0.85% +2.85% -7.80% -11.06% -0.38
2.28%
Kathrein Sust. US-Dollar Bond I T
AT0000A2KQU9
thesaurierend
USD
Raiffeisen KAG 88.3800
24.07.2024
+3.24% +3.07% -9.70% - -0.11
5.59%