| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund I A AT0000A2KUG0 |
paying dividend EUR |
Raiffeisen KAG | 86.0900 7/24/2024 |
+2.78% | +0.74% | -15.22% | - | -0.49 6.05% |
||
| CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
reinvestment EUR |
Raiffeisen KAG | 86.0900 7/24/2024 |
+2.78% | +0.74% | -15.22% | - | -0.49 6.05% |
||
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 82.4600 7/24/2024 |
+2.46% | -0.51% | -18.26% | - | -0.70 6.06% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
Full reinvestment EUR |
Raiffeisen KAG | 84.9700 7/24/2024 |
+2.70% | +0.37% | -16.16% | - | -0.55 6.06% |
||
| Convertinvest All Cap Convert.I A AT0000A0RFT3 |
paying dividend EUR |
Raiffeisen KAG | 102.1100 7/24/2024 |
+1.87% | +2.77% | -10.96% | -2.88% | -0.16 5.93% |
||
| Convertinvest All Cap Convert.I T AT0000A0RFU1 |
reinvestment EUR |
Raiffeisen KAG | 145.2200 7/24/2024 |
+1.85% | +2.04% | -11.59% | -4.21% | -0.28 5.89% |
||
| Convertinvest All Cap Convert.I VT AT0000A0RFV9 |
Full reinvestment EUR |
Raiffeisen KAG | 152.5800 7/24/2024 |
+1.85% | +2.04% | -11.59% | -4.21% | -0.28 5.89% |
||
| Convertinvest All Cap Convert.R VTA AT0000A21LL5 |
Full reinvestment EUR |
Raiffeisen KAG | 86.3100 7/24/2024 |
+1.53% | +0.77% | -14.86% | -9.82% | -0.50 5.9% |
||
| Convertinvest All Cap Convert.S A AT0000A08Y62 |
paying dividend EUR |
Raiffeisen KAG | 95.3700 7/24/2024 |
+1.73% | +1.54% | -12.90% | -6.27% | -0.37 5.89% |
||
| Convertinvest All Cap Convert.S T AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 138.9600 7/24/2024 |
+1.72% | +1.53% | -12.92% | -6.46% | -0.37 5.89% |
||
| Convertinvest All Cap Convert.S VTA AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 145.8900 7/24/2024 |
+1.72% | +1.53% | -12.91% | -6.43% | -0.37 5.89% |
||
| Convertinvest All Cap Convert.SZ A AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 85.0300 7/24/2024 |
+1.73% | +1.54% | -12.93% | -6.23% | -0.37 5.89% |
||
| Convertinvest All Cap Convert.SZ T AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 89.9000 7/24/2024 |
+1.72% | +1.52% | -12.94% | -6.24% | -0.37 5.89% |
||
| Kathrein Corporate Bond I T AT0000A0ETT2 |
reinvestment EUR |
Raiffeisen KAG | 180.2100 7/24/2024 |
+1.54% | +7.81% | -5.52% | -4.60% | 1.64 2.5% |
||
| Kathrein Corporate Bond R A AT0000779780 |
paying dividend EUR |
Raiffeisen KAG | 92.6900 7/24/2024 |
+1.47% | +7.49% | -6.37% | -6.02% | 1.51 2.5% |
||
| Kathrein Corporate Bond R T AT0000779798 |
reinvestment EUR |
Raiffeisen KAG | 172.3800 7/24/2024 |
+1.46% | +7.49% | -6.37% | -6.03% | 1.51 2.5% |
||
| Kathrein Mandatum I T AT0000A24V24 |
reinvestment EUR |
Raiffeisen KAG | 96.2000 7/24/2024 |
+0.92% | +3.20% | -6.84% | -9.52% | -0.22 2.27% |
||
| Kathrein Mandatum R A AT0000A22449 |
paying dividend EUR |
Raiffeisen KAG | 85.4200 7/24/2024 |
+0.84% | +2.84% | -7.82% | -11.08% | -0.38 2.27% |
||
| Kathrein Mandatum R T AT0000A22431 |
reinvestment EUR |
Raiffeisen KAG | 93.8300 7/24/2024 |
+0.85% | +2.85% | -7.80% | -11.06% | -0.38 2.28% |
||
| Kathrein Sust. US-Dollar Bond I T AT0000A2KQU9 |
reinvestment USD |
Raiffeisen KAG | 88.3800 7/24/2024 |
+3.24% | +3.07% | -9.70% | - | -0.11 5.59% |
