| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund I A AT0000A2KUG0 |
paying dividend EUR |
Raiffeisen KAG | 85.5700 28.08.2024 |
+1.76% | +1.18% | -16.30% | - | -0.30 7.68% |
||
| CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
reinvestment EUR |
Raiffeisen KAG | 85.5700 28.08.2024 |
+1.76% | +1.19% | -16.30% | - | -0.30 7.67% |
||
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 81.8700 28.08.2024 |
+1.45% | -0.06% | -19.30% | - | -0.47 7.68% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
Full reinvestment EUR |
Raiffeisen KAG | 84.4200 28.08.2024 |
+1.66% | +0.81% | -17.24% | - | -0.35 7.68% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A0RFU1 |
reinvestment EUR |
Raiffeisen KAG | 144.8300 28.08.2024 |
-0.14% | +5.22% | -12.18% | -2.92% | 0.29 5.94% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A0RFV9 |
Full reinvestment EUR |
Raiffeisen KAG | 152.1700 28.08.2024 |
-0.14% | +5.22% | -12.18% | -2.92% | 0.29 5.94% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A21LL5 |
Full reinvestment EUR |
Raiffeisen KAG | 85.9800 28.08.2024 |
-0.45% | +3.92% | -15.43% | -8.60% | 0.06 6.08% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A08Y62 |
paying dividend EUR |
Raiffeisen KAG | 95.0700 28.08.2024 |
-0.26% | +4.70% | -13.49% | -5.00% | 0.20 5.94% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 138.5200 28.08.2024 |
-0.27% | +4.69% | -13.50% | -5.20% | 0.20 5.94% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 145.4300 28.08.2024 |
-0.26% | +4.69% | -13.49% | -5.16% | 0.20 5.94% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 84.7600 28.08.2024 |
-0.25% | +4.70% | -13.54% | -4.97% | 0.20 5.94% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 89.6200 28.08.2024 |
-0.27% | +4.70% | -13.54% | -4.97% | 0.20 5.93% |
||
| Kathrein Corporate Bond I T AT0000A0ETT2 |
reinvestment EUR |
Raiffeisen KAG | 181.8200 28.08.2024 |
+1.97% | +8.60% | -4.64% | -5.39% | 1.88 2.7% |
||
| Kathrein Corporate Bond R A AT0000779780 |
paying dividend EUR |
Raiffeisen KAG | 93.4900 28.08.2024 |
+1.89% | +8.27% | -5.49% | -6.81% | 1.76 2.7% |
||
| Kathrein Corporate Bond R T AT0000779798 |
reinvestment EUR |
Raiffeisen KAG | 173.8800 28.08.2024 |
+1.89% | +8.28% | -5.49% | -6.80% | 1.76 2.7% |
||
| Kathrein Mandatum I T AT0000A24V24 |
reinvestment EUR |
Raiffeisen KAG | 97.5200 28.08.2024 |
+1.90% | +4.75% | -5.63% | -9.07% | 0.53 2.32% |
||
| Kathrein Mandatum R A AT0000A22449 |
paying dividend EUR |
Raiffeisen KAG | 86.5600 28.08.2024 |
+1.81% | +4.37% | -6.63% | -10.65% | 0.37 2.32% |
||
| Kathrein Mandatum R T AT0000A22431 |
reinvestment EUR |
Raiffeisen KAG | 95.0800 28.08.2024 |
+1.82% | +4.38% | -6.61% | -10.64% | 0.37 2.33% |
||
| Kathrein Sust. US-Dollar Bond I T AT0000A2KQU9 |
reinvestment USD |
Raiffeisen KAG | 91.4000 28.08.2024 |
+5.57% | +8.41% | -6.45% | - | 0.85 5.74% |
||
| Kathrein Sust. US-Dollar Bond R A AT0000A0C8Y5 |
paying dividend USD |
Raiffeisen KAG | 87.4700 28.08.2024 |
+5.51% | +8.20% | -6.70% | -3.30% | 0.82 5.74% |
