| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| I-AM GreenStars Global Equities (R)... AT0000A2GU43 |
reinvestment EUR |
Raiffeisen KAG | 16.0600 30/08/2024 |
+4.56% | +23.63% | +21.24% | - | 1.60 12.61% |
||
| I-AM GreenStars Global Equities (R)... AT0000A12GA7 |
Full reinvestment EUR |
Raiffeisen KAG | 23.2900 30/08/2024 |
+4.53% | +23.62% | +21.18% | +66.48% | 1.60 12.59% |
||
| I-AM GreenStars Global Equities T AT0000A3AAZ1 |
reinvestment EUR |
Raiffeisen KAG | 105.5500 30/08/2024 |
+4.59% | - | - | - | - - |
||
| Index-Selection-Equity (I) A AT0000A381E8 |
paying dividend EUR |
Raiffeisen KAG | 112.1400 30/08/2024 |
+3.71% | - | - | - | - - |
||
| Index-Selection-Equity (I) T AT0000A381D0 |
reinvestment EUR |
Raiffeisen KAG | 112.1400 30/08/2024 |
+3.71% | - | - | - | - - |
||
| Index-Selection-Equity (R) A AT0000A381B4 |
paying dividend EUR |
Raiffeisen KAG | 111.9100 30/08/2024 |
+3.63% | - | - | - | - - |
||
| Index-Selection-Equity (R) T AT0000A381C2 |
reinvestment EUR |
Raiffeisen KAG | 111.9200 30/08/2024 |
+3.63% | - | - | - | - - |
||
| Index-Selection-Equity (R) VTA AT0000A3B1H3 |
Full reinvestment EUR |
Raiffeisen KAG | 104.9600 30/08/2024 |
+3.63% | - | - | - | - - |
||
| Index-Selection-Equity (RZ) A AT0000A381G3 |
paying dividend EUR |
Raiffeisen KAG | 112.1200 30/08/2024 |
+3.70% | - | - | - | - - |
||
| Index-Selection-Equity (RZ) T AT0000A381F5 |
reinvestment EUR |
Raiffeisen KAG | 112.1100 30/08/2024 |
+3.71% | - | - | - | - - |
||
| Kathrein European Equity I T AT0000A0ETV8 |
reinvestment EUR |
Raiffeisen KAG | 221.6000 30/08/2024 |
+1.96% | +19.58% | +14.42% | +53.57% | 1.51 10.68% |
||
| Kathrein European Equity R A AT0000779749 |
paying dividend EUR |
Raiffeisen KAG | 54.7600 30/08/2024 |
+1.82% | +18.97% | +12.81% | +49.89% | 1.45 10.67% |
||
| Kathrein European Equity R T AT0000779756 |
reinvestment EUR |
Raiffeisen KAG | 204.9300 30/08/2024 |
+1.83% | +18.99% | +12.71% | +49.79% | 1.45 10.67% |
||
| Kathrein Global Enterprise I T AT0000A24V08 |
reinvestment EUR |
Raiffeisen KAG | 121.8000 30/08/2024 |
+6.24% | +14.32% | +8.30% | +15.80% | 1.18 9.18% |
||
| Kathrein Global Enterprise R A AT0000A0Y0Y6 |
paying dividend EUR |
Raiffeisen KAG | 122.5600 30/08/2024 |
+6.10% | +13.75% | +6.64% | +12.85% | 1.12 9.17% |
||
| Kathrein Global Enterprise R T AT0000A0Y0Z3 |
reinvestment EUR |
Raiffeisen KAG | 170.6100 30/08/2024 |
+6.11% | +13.76% | +6.69% | +12.95% | 1.12 9.18% |
||
| Kathrein Mandatum 100 I T AT0000A24V65 |
reinvestment EUR |
Raiffeisen KAG | 165.2800 30/08/2024 |
+4.47% | +20.81% | +17.67% | +62.47% | 1.98 8.76% |
||
| Kathrein Mandatum 100 R A AT0000739784 |
paying dividend EUR |
Raiffeisen KAG | 121.4300 30/08/2024 |
+4.20% | +19.62% | +17.41% | +61.02% | 1.84 8.76% |
||
| Kathrein Mandatum 100 R T AT0000739792 |
reinvestment EUR |
Raiffeisen KAG | 160.7200 30/08/2024 |
+4.20% | +19.60% | +17.38% | +61.00% | 1.84 8.75% |
||
| Kathrein Sustainable Global Megatre... AT0000A2SWW6 |
reinvestment EUR |
Raiffeisen KAG | 102.2700 30/08/2024 |
+3.25% | +9.45% | - | - | 0.53 11.26% |
