| 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 | 84.6100 12:00 AM |
-1.34% | -0.53% | -17.12% | - | -0.77 5.52% |
||
| CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
reinvestment EUR |
Raiffeisen KAG | 84.6100 12:00 AM |
-1.34% | -0.52% | -17.12% | - | -0.77 5.51% |
||
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 81.1000 12:00 AM |
-1.65% | -1.74% | -20.07% | - | -0.99 5.52% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
Full reinvestment EUR |
Raiffeisen KAG | 83.5200 12:00 AM |
-1.44% | -0.90% | -18.04% | - | -0.83 5.52% |
||
| Convertinvest All Cap Convert.I A AT0000A0RFT3 |
paying dividend EUR |
Raiffeisen KAG | 101.7000 12:00 AM |
+0.68% | +2.57% | -11.11% | -2.91% | -0.19 5.99% |
||
| Convertinvest All Cap Convert.I T AT0000A0RFU1 |
reinvestment EUR |
Raiffeisen KAG | 144.6300 12:00 AM |
-0.03% | +1.84% | -11.74% | -4.25% | -0.31 5.96% |
||
| Convertinvest All Cap Convert.I VT AT0000A0RFV9 |
Full reinvestment EUR |
Raiffeisen KAG | 151.9600 12:00 AM |
-0.03% | +1.84% | -11.73% | -4.25% | -0.31 5.96% |
||
| Convertinvest All Cap Convert.R VTA AT0000A21LL5 |
Full reinvestment EUR |
Raiffeisen KAG | 86.0200 12:00 AM |
-0.34% | +0.57% | -14.99% | -9.85% | -0.52 5.97% |
||
| Convertinvest All Cap Convert.S A AT0000A08Y62 |
paying dividend EUR |
Raiffeisen KAG | 95.0100 12:00 AM |
-0.14% | +1.34% | -13.04% | -6.30% | -0.40 5.96% |
||
| Convertinvest All Cap Convert.S T AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 138.4300 12:00 AM |
-0.15% | +1.32% | -13.06% | -6.50% | -0.40 5.96% |
||
| Convertinvest All Cap Convert.S VTA AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 145.3400 12:00 AM |
-0.15% | +1.33% | -13.05% | -6.47% | -0.40 5.96% |
||
| Convertinvest All Cap Convert.SZ A AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 84.7000 12:00 AM |
-0.15% | +1.33% | -13.06% | -6.27% | -0.40 5.97% |
||
| Convertinvest All Cap Convert.SZ T AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 89.5600 12:00 AM |
-0.16% | +1.32% | -13.06% | -6.27% | -0.40 5.96% |
||
| Kathrein Corporate Bond I T AT0000A0ETT2 |
reinvestment EUR |
Raiffeisen KAG | 179.1800 12:00 AM |
+0.80% | +7.68% | -5.28% | -4.73% | 1.58 2.52% |
||
| Kathrein Corporate Bond R A AT0000779780 |
paying dividend EUR |
Raiffeisen KAG | 92.1700 12:00 AM |
+0.72% | +7.34% | -6.14% | -6.16% | 1.44 2.52% |
||
| Kathrein Corporate Bond R T AT0000779798 |
reinvestment EUR |
Raiffeisen KAG | 171.4300 12:00 AM |
+0.73% | +7.36% | -6.13% | -6.15% | 1.45 2.52% |
||
| Kathrein Mandatum I T AT0000A24V24 |
reinvestment EUR |
Raiffeisen KAG | 95.7100 12:00 AM |
+0.05% | +2.53% | -6.50% | -9.71% | -0.51 2.31% |
||
| Kathrein Mandatum R A AT0000A22449 |
paying dividend EUR |
Raiffeisen KAG | 85.0000 12:00 AM |
-0.04% | +2.17% | -7.48% | -11.27% | -0.66 2.31% |
||
| Kathrein Mandatum R T AT0000A22431 |
reinvestment EUR |
Raiffeisen KAG | 93.3600 12:00 AM |
-0.03% | +2.17% | -7.47% | -11.25% | -0.66 2.31% |
||
| Kathrein Sust. US-Dollar Bond I T AT0000A2KQU9 |
reinvestment USD |
Raiffeisen KAG | 87.4700 12:00 AM |
+1.11% | +2.35% | -9.72% | - | -0.24 5.64% |
