Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
CONVERTINVEST A.R.S. Fund I A AT0000A2KUG0 |
ausschüttend EUR |
Raiffeisen KAG | 84,2700 26.07.2024 |
+1,23% | -1,25% | -17,02% | - | -0,79 6,24% |
||
CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
thesaurierend EUR |
Raiffeisen KAG | 84,2700 26.07.2024 |
+1,24% | -1,25% | -17,02% | - | -0,80 6,23% |
||
CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
ausschüttend EUR |
Raiffeisen KAG | 80,7100 26.07.2024 |
+0,91% | -2,48% | -19,99% | - | -0,99 6,24% |
||
CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
vollthesaurierend EUR |
Raiffeisen KAG | 83,1700 26.07.2024 |
+1,14% | -1,62% | -17,94% | - | -0,85 6,24% |
||
Convertinvest All Cap Convert.I A AT0000A0RFT3 |
ausschüttend EUR |
Raiffeisen KAG | 101,0000 26.07.2024 |
+0,97% | +1,42% | -11,93% | -3,96% | -0,38 5,98% |
||
Convertinvest All Cap Convert.I T AT0000A0RFU1 |
thesaurierend EUR |
Raiffeisen KAG | 143,6300 26.07.2024 |
+0,95% | +0,69% | -12,56% | -5,29% | -0,51 5,94% |
||
Convertinvest All Cap Convert.I VT AT0000A0RFV9 |
vollthesaurierend EUR |
Raiffeisen KAG | 150,9200 26.07.2024 |
+0,95% | +0,70% | -12,55% | -5,27% | -0,50 5,94% |
||
Convertinvest All Cap Convert.R VTA AT0000A21LL5 |
vollthesaurierend EUR |
Raiffeisen KAG | 85,3600 26.07.2024 |
+0,64% | -0,56% | -15,79% | -10,83% | -0,72 5,95% |
||
Convertinvest All Cap Convert.S A AT0000A08Y62 |
ausschüttend EUR |
Raiffeisen KAG | 94,3300 26.07.2024 |
+0,83% | +0,20% | -13,85% | -7,31% | -0,59 5,94% |
||
Convertinvest All Cap Convert.S T AT0000A09008 |
thesaurierend EUR |
Raiffeisen KAG | 137,4400 26.07.2024 |
+0,82% | +0,19% | -13,87% | -7,50% | -0,59 5,94% |
||
Convertinvest All Cap Convert.S VTA AT0000A09016 |
vollthesaurierend EUR |
Raiffeisen KAG | 144,3000 26.07.2024 |
+0,82% | +0,19% | -13,86% | -7,47% | -0,59 5,95% |
||
Convertinvest All Cap Convert.SZ A AT0000A1W442 |
ausschüttend EUR |
Raiffeisen KAG | 84,1000 26.07.2024 |
+0,84% | +0,19% | -13,88% | -7,28% | -0,59 5,95% |
||
Convertinvest All Cap Convert.SZ T AT0000A1W434 |
thesaurierend EUR |
Raiffeisen KAG | 88,9200 26.07.2024 |
+0,83% | +0,19% | -13,89% | -7,28% | -0,59 5,94% |
||
Kathrein Corporate Bond I T AT0000A0ETT2 |
thesaurierend EUR |
Raiffeisen KAG | 180,3800 26.07.2024 |
+1,81% | +7,86% | -5,43% | -4,70% | 1,67 2,5% |
||
Kathrein Corporate Bond R A AT0000779780 |
ausschüttend EUR |
Raiffeisen KAG | 92,7700 26.07.2024 |
+1,72% | +7,52% | -6,29% | -6,13% | 1,53 2,5% |
||
Kathrein Corporate Bond R T AT0000779798 |
thesaurierend EUR |
Raiffeisen KAG | 172,5400 26.07.2024 |
+1,73% | +7,54% | -6,29% | -6,12% | 1,53 2,5% |
||
Kathrein Mandatum I T AT0000A24V24 |
thesaurierend EUR |
Raiffeisen KAG | 96,1200 26.07.2024 |
+1,10% | +2,92% | -6,92% | -9,79% | -0,34 2,28% |
||
Kathrein Mandatum R A AT0000A22449 |
ausschüttend EUR |
Raiffeisen KAG | 85,3400 26.07.2024 |
+1,02% | +2,55% | -7,90% | -11,36% | -0,50 2,28% |
||
Kathrein Mandatum R T AT0000A22431 |
thesaurierend EUR |
Raiffeisen KAG | 93,7400 26.07.2024 |
+1,02% | +2,56% | -7,89% | -11,35% | -0,50 2,28% |
||
Kathrein Sust. US-Dollar Bond I T AT0000A2KQU9 |
thesaurierend USD |
Raiffeisen KAG | 88,4800 26.07.2024 |
+3,84% | +3,44% | -9,59% | - | -0,05 5,6% |