| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A1TWN5 |
paying dividend EUR |
Raiffeisen KAG | 83.4000 06/09/2024 |
+1.73% | +2.79% | +3.25% | -1.11% | -0.11 5.84% |
||
| Kathrein Yield+ R A AT0000A05J15 |
paying dividend EUR |
Raiffeisen KAG | 106.3900 06/09/2024 |
+0.45% | +2.95% | +5.20% | +7.43% | -0.22 2.25% |
||
| Kathrein Yield+ R T AT0000A05J23 |
reinvestment EUR |
Raiffeisen KAG | 132.9500 06/09/2024 |
+0.45% | +2.95% | +5.20% | +7.44% | -0.22 2.25% |
||
| Kathrein Yield+ I T AT0000A1H542 |
reinvestment EUR |
Raiffeisen KAG | 133.3100 06/09/2024 |
+0.49% | +3.10% | +5.75% | +8.23% | -0.15 2.32% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A2XMX5 |
reinvestment EUR |
Raiffeisen KAG | 105.5700 06/09/2024 |
+1.80% | +3.11% | - | - | -0.06 5.84% |
||
| Raiffeisen-ESG-Global-Rent S A AT0000A0PH66 |
paying dividend EUR |
Raiffeisen KAG | 43.2100 06/09/2024 |
+3.02% | +3.14% | -10.97% | -15.95% | -0.06 5.36% |
||
| Raiffeisen-Global-Fund.-Rent EUR S ... AT0000A0LY69 |
paying dividend EUR |
Raiffeisen KAG | 62.0800 06/09/2024 |
+3.54% | +3.15% | -7.71% | -15.03% | -0.06 4.67% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 138.0300 06/09/2024 |
-0.58% | +3.33% | -13.61% | -6.46% | -0.02 5.95% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 89.3000 06/09/2024 |
-0.59% | +3.33% | -13.64% | -6.24% | -0.02 5.95% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A08Y62 |
paying dividend EUR |
Raiffeisen KAG | 94.7300 06/09/2024 |
-0.59% | +3.34% | -13.61% | -6.27% | -0.02 5.95% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 144.9200 06/09/2024 |
-0.58% | +3.34% | -13.61% | -6.43% | -0.02 5.96% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 84.4600 06/09/2024 |
-0.58% | +3.34% | -13.64% | -6.24% | -0.02 5.95% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7V8 |
paying dividend EUR |
Raiffeisen KAG | 84.2600 06/09/2024 |
+3.72% | +3.81% | -5.91% | -12.35% | 0.08 4.67% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7W6 |
reinvestment EUR |
Raiffeisen KAG | 104.7800 06/09/2024 |
+3.72% | +3.82% | -5.90% | -12.33% | 0.08 4.67% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7X4 |
Full reinvestment EUR |
Raiffeisen KAG | 107.7500 06/09/2024 |
+3.72% | +3.83% | -5.90% | -12.33% | 0.08 4.66% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A0RFU1 |
reinvestment EUR |
Raiffeisen KAG | 144.3300 06/09/2024 |
-0.46% | +3.85% | -12.30% | -4.22% | 0.07 5.95% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A0RFV9 |
Full reinvestment EUR |
Raiffeisen KAG | 151.6500 06/09/2024 |
-0.46% | +3.86% | -12.30% | -4.21% | 0.07 5.95% |
||
| Raiffeisen-ESG-Global-Rent R VTA AT0000785340 |
Full reinvestment EUR |
Raiffeisen KAG | 98.5800 06/09/2024 |
+3.20% | +3.86% | -9.21% | -12.95% | 0.08 5.36% |
||
| Raiffeisen-ESG-Global-Rent R T AT0000805486 |
reinvestment EUR |
Raiffeisen KAG | 82.0800 06/09/2024 |
+3.21% | +3.87% | -9.20% | -12.96% | 0.08 5.36% |
||
| Raiffeisen-ESG-Global-Rent R A AT0000859582 |
paying dividend EUR |
Raiffeisen KAG | 46.7600 06/09/2024 |
+3.22% | +3.88% | -9.20% | -12.96% | 0.08 5.38% |
