| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dachfonds Südtirol I T AT0000707096 |
reinvestment EUR |
Raiffeisen KAG | 230.1900 2024-08-30 |
+4.48% | +12.87% | +0.05% | +11.36% | 1.38 6.79% |
||
| Dachfonds Südtirol R VTA AT0000A0KR10 |
Full reinvestment EUR |
Raiffeisen KAG | 211.3400 2024-08-30 |
+4.32% | +12.19% | -1.74% | +8.07% | 1.28 6.79% |
||
| Dachfonds Südtirol S VA AT0000A1AD33 |
paying dividend EUR |
Raiffeisen KAG | 182.2700 2024-08-30 |
+4.12% | +11.33% | -3.94% | +4.08% | 1.15 6.79% |
||
| I-AM GreenStars Balanced R VTA AT0000A12GB5 |
Full reinvestment EUR |
Raiffeisen KAG | 12.7300 2024-08-30 |
+3.92% | +13.46% | +7.06% | +9.74% | 1.50 6.66% |
||
| I-AM GreenStars Balanced RZ VTA AT0000A26HY5 |
Full reinvestment EUR |
Raiffeisen KAG | 11.5000 2024-08-30 |
+3.98% | +13.97% | +8.59% | +12.41% | 1.58 6.61% |
||
| I-AM GreenStars Moderate (I) T AT0000A1A6M5 |
reinvestment EUR |
Raiffeisen KAG | 10.6400 2024-08-30 |
+3.70% | +10.60% | +0.58% | +3.12% | 1.43 4.97% |
||
| I-AM GreenStars Moderate (R) A AT0000729280 |
paying dividend EUR |
Raiffeisen KAG | 6.9100 2024-08-30 |
+3.44% | +9.63% | -1.91% | -1.02% | 1.24 4.96% |
||
| I-AM GreenStars Moderate (R) T AT0000729298 |
reinvestment EUR |
Raiffeisen KAG | 12.3700 2024-08-30 |
+3.43% | +9.66% | -1.90% | -1.02% | 1.22 5.04% |
||
| I-AM GreenStars Moderate (R) VTIA AT0000497698 |
Full reinvestment EUR |
Raiffeisen KAG | 12.8300 2024-08-30 |
+3.47% | +9.66% | -1.91% | -1.00% | 1.24 4.97% |
||
| I-AM GreenStars Opportunities R A AT0000A2GU35 |
paying dividend EUR |
Raiffeisen KAG | 124.7700 2024-08-30 |
+4.31% | +18.46% | +10.23% | - | 1.48 10.11% |
||
| I-AM GreenStars Opportunities R T AT0000A1YH15 |
reinvestment EUR |
Raiffeisen KAG | 174.7500 2024-08-30 |
+4.32% | +18.47% | +10.23% | +34.49% | 1.48 10.11% |
||
| I-AM GreenStars Opportunities R V AT0000A1YH23 |
Full reinvestment EUR |
Raiffeisen KAG | 179.2600 2024-08-30 |
+4.32% | +18.47% | +10.23% | +34.51% | 1.48 10.11% |
||
| I-AM GreenStars Opportunities RZ T AT0000A1YH31 |
reinvestment EUR |
Raiffeisen KAG | 161.8700 2024-08-30 |
+4.57% | +19.60% | +13.41% | +41.01% | 1.59 10.09% |
||
| I-AM GreenStars Opportunities RZ VT... AT0000A1YH49 |
Full reinvestment EUR |
Raiffeisen KAG | 169.9800 2024-08-30 |
+4.56% | +19.60% | +13.41% | +41.03% | 1.60 10.09% |
||
| I-AM GreenStars Opportunities S V AT0000A12G92 |
Full reinvestment EUR |
Raiffeisen KAG | 21.1200 2024-08-30 |
+4.61% | +19.86% | +14.29% | +42.70% | 1.61 10.15% |
||
| Kathrein Mandatum 15 I T AT0000A25731 |
reinvestment USD |
Raiffeisen KAG | 112.3700 2024-08-30 |
+5.90% | +9.32% | -3.52% | +5.60% | 1.17 4.97% |
||
| Kathrein Mandatum 15 R T AT0000A015J1 |
reinvestment USD |
Raiffeisen KAG | 155.4000 2024-08-30 |
+5.82% | +9.00% | -4.38% | +4.06% | 1.11 4.97% |
||
| Kathrein Mandatum 25 I T AT0000A24V32 |
reinvestment EUR |
Raiffeisen KAG | 113.3900 2024-08-30 |
+2.40% | +8.91% | +1.12% | +7.49% | 1.53 3.54% |
||
| Kathrein Mandatum 25 R A AT0000779806 |
paying dividend EUR |
Raiffeisen KAG | 103.7100 2024-08-30 |
+2.24% | +8.23% | -0.82% | +4.26% | 1.33 3.54% |
||
| Kathrein Mandatum 25 R T AT0000779814 |
reinvestment EUR |
Raiffeisen KAG | 170.5200 2024-08-30 |
+2.23% | +8.21% | -0.83% | +4.25% | 1.33 3.54% |
