| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| I-AM GreenStars Global Equities (R)... AT0000A2GU43 |
thesaurierend EUR |
Raiffeisen KAG | 15,6200 26.07.2024 |
+3,03% | +20,71% | +20,53% | - | 1,49 11,43% |
||
| I-AM GreenStars Global Equities (R)... AT0000A12GA7 |
vollthesaurierend EUR |
Raiffeisen KAG | 22,6500 26.07.2024 |
+3,05% | +20,67% | +20,54% | +54,82% | 1,48 11,43% |
||
| I-AM GreenStars Global Equities T AT0000A3AAZ1 |
thesaurierend EUR |
Raiffeisen KAG | 102,6600 26.07.2024 |
+3,11% | - | - | - | - - |
||
| Index-Selection-Equity (I) A AT0000A381E8 |
ausschüttend EUR |
Raiffeisen KAG | 110,0000 26.07.2024 |
+4,97% | - | - | - | - - |
||
| Index-Selection-Equity (I) T AT0000A381D0 |
thesaurierend EUR |
Raiffeisen KAG | 110,0000 26.07.2024 |
+4,97% | - | - | - | - - |
||
| Index-Selection-Equity (R) A AT0000A381B4 |
ausschüttend EUR |
Raiffeisen KAG | 109,8000 26.07.2024 |
+4,89% | - | - | - | - - |
||
| Index-Selection-Equity (R) T AT0000A381C2 |
thesaurierend EUR |
Raiffeisen KAG | 109,8100 26.07.2024 |
+4,89% | - | - | - | - - |
||
| Index-Selection-Equity (R) VTA AT0000A3B1H3 |
vollthesaurierend EUR |
Raiffeisen KAG | 102,9800 26.07.2024 |
+1,63% | - | - | - | - - |
||
| Index-Selection-Equity (RZ) A AT0000A381G3 |
ausschüttend EUR |
Raiffeisen KAG | 109,9800 26.07.2024 |
+4,96% | - | - | - | - - |
||
| Index-Selection-Equity (RZ) T AT0000A381F5 |
thesaurierend EUR |
Raiffeisen KAG | 109,9600 26.07.2024 |
+4,96% | - | - | - | - - |
||
| Kathrein European Equity I T AT0000A0ETV8 |
thesaurierend EUR |
Raiffeisen KAG | 215,6500 26.07.2024 |
+4,23% | +15,05% | +14,11% | +43,28% | 1,13 10,03% |
||
| Kathrein European Equity R A AT0000779749 |
ausschüttend EUR |
Raiffeisen KAG | 53,3100 26.07.2024 |
+4,08% | +14,47% | +12,49% | +39,82% | 1,08 10,01% |
||
| Kathrein European Equity R T AT0000779756 |
thesaurierend EUR |
Raiffeisen KAG | 199,5200 26.07.2024 |
+4,10% | +14,49% | +12,40% | +39,74% | 1,08 10,03% |
||
| Kathrein Global Enterprise I T AT0000A24V08 |
thesaurierend EUR |
Raiffeisen KAG | 118,0500 26.07.2024 |
+4,42% | +7,49% | +6,81% | +10,91% | 0,47 8,09% |
||
| Kathrein Global Enterprise R A AT0000A0Y0Y6 |
ausschüttend EUR |
Raiffeisen KAG | 118,8400 26.07.2024 |
+4,28% | +6,95% | +5,18% | +8,08% | 0,40 8,09% |
||
| Kathrein Global Enterprise R T AT0000A0Y0Z3 |
thesaurierend EUR |
Raiffeisen KAG | 165,4300 26.07.2024 |
+4,29% | +6,96% | +5,22% | +8,18% | 0,40 8,09% |
||
| Kathrein Mandatum 100 I T AT0000A24V65 |
thesaurierend EUR |
Raiffeisen KAG | 161,3700 26.07.2024 |
+5,34% | +15,81% | +18,29% | +53,11% | 1,62 7,48% |
||
| Kathrein Mandatum 100 R A AT0000739784 |
ausschüttend EUR |
Raiffeisen KAG | 118,6700 26.07.2024 |
+5,08% | +14,67% | +18,01% | +51,79% | 1,47 7,48% |
||
| Kathrein Mandatum 100 R T AT0000739792 |
thesaurierend EUR |
Raiffeisen KAG | 157,0800 26.07.2024 |
+5,08% | +14,67% | +18,00% | +51,79% | 1,47 7,47% |
||
| Kathrein Sustainable Global Megatre... AT0000A2SWW6 |
thesaurierend EUR |
Raiffeisen KAG | 99,9800 26.07.2024 |
+3,63% | +3,10% | - | - | -0,06 10,39% |
