| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Kathrein Sustainable Global Megatre... AT0000A2SWU0 |
paying dividend EUR |
Raiffeisen KAG | 96.1400 2024-07-26 |
+3.50% | +2.56% | - | - | -0.11 10.39% |
||
| Kathrein Sustainable Global Megatre... AT0000A2SWT2 |
reinvestment EUR |
Raiffeisen KAG | 98.5800 2024-07-26 |
+3.50% | +2.59% | - | - | -0.11 10.4% |
||
| Kathrein Sustainable Global Megatre... AT0000A2SWV8 |
Full reinvestment EUR |
Raiffeisen KAG | 98.5900 2024-07-26 |
+3.51% | +2.59% | - | - | -0.11 10.4% |
||
| Kathrein US Equity (EUR) I T AT0000A0ETU0 |
reinvestment EUR |
Raiffeisen KAG | 322.4100 2024-07-26 |
+2.56% | +19.75% | +32.06% | +90.48% | 1.23 13.05% |
||
| Kathrein US Equity (EUR) R A AT0000779665 |
paying dividend EUR |
Raiffeisen KAG | 119.0700 2024-07-26 |
+2.44% | +19.16% | +30.14% | +85.69% | 1.18 13.05% |
||
| Kathrein US Equity (EUR) R T AT0000779673 |
reinvestment EUR |
Raiffeisen KAG | 292.8000 2024-07-26 |
+2.43% | +19.15% | +30.11% | +85.80% | 1.18 13.05% |
||
| Kathrein US Equity (I) T USD AT0000A1FWM6 |
reinvestment USD |
Raiffeisen KAG | 245.1700 2024-07-26 |
+3.93% | +17.70% | +21.90% | - | 1.14 12.28% |
||
| Kathrein US-Equity (USD) R T AT0000A1FWL8 |
reinvestment USD |
Raiffeisen KAG | 236.6500 2024-07-26 |
+3.80% | +17.12% | +20.11% | +80.85% | 1.09 12.28% |
||
| Klassik Invest ESG Aktien (R) (T) AT0000820097 |
reinvestment EUR |
Raiffeisen KAG | 142.0400 2024-07-26 |
+3.65% | +8.51% | +5.05% | +17.91% | 0.51 9.45% |
||
| Klassik Invest ESG Aktien (S) (T) AT0000A0EX51 |
reinvestment EUR |
Raiffeisen KAG | 259.6600 2024-07-26 |
+4.17% | +10.71% | +11.57% | +30.33% | 0.74 9.45% |
||
| Raiffeisen Active Aktien R A AT0000796446 |
paying dividend EUR |
Raiffeisen KAG | 161.7900 2024-07-26 |
+2.41% | +11.41% | +11.24% | +45.96% | 1.19 6.46% |
||
| Raiffeisen Active Aktien R T AT0000796453 |
reinvestment EUR |
Raiffeisen KAG | 223.5400 2024-07-26 |
+2.41% | +11.39% | +11.25% | +45.95% | 1.19 6.46% |
||
| Raiffeisen Active Aktien R VA AT0000712575 |
Full reinvestment EUR |
Raiffeisen KAG | 248.8200 2024-07-26 |
+2.40% | +11.39% | +11.26% | +45.97% | 1.19 6.46% |
||
| Raiffeisen Active Aktien RZ A AT0000A1V4N3 |
paying dividend EUR |
Raiffeisen KAG | 137.9700 2024-07-26 |
+2.56% | +12.10% | +13.35% | +50.57% | 1.30 6.46% |
||
| Raiffeisen Active Aktien RZ T AT0000A1V4M5 |
reinvestment EUR |
Raiffeisen KAG | 161.6700 2024-07-26 |
+2.56% | +12.09% | +13.35% | +50.58% | 1.30 6.46% |
||
| Raiffeisen Asia Opp. ESG Aktien I T AT0000A2XMK2 |
reinvestment EUR |
Raiffeisen KAG | 103.5300 2024-07-26 |
+4.23% | +7.11% | - | - | 0.25 13.78% |
||
| Raiffeisen Asia Opp. ESG Aktien I V... AT0000A0EYC8 |
Full reinvestment EUR |
Raiffeisen KAG | 304.5400 2024-07-26 |
+4.23% | +7.10% | -4.73% | +4.41% | 0.25 13.77% |
||
| Raiffeisen Asia Opp. ESG Aktien R A AT0000745856 |
paying dividend EUR |
Raiffeisen KAG | 165.3100 2024-07-26 |
+3.94% | +5.94% | -7.86% | -1.25% | 0.16 13.78% |
||
| Raiffeisen Asia Opp. ESG Aktien R T AT0000745864 |
reinvestment EUR |
Raiffeisen KAG | 232.4300 2024-07-26 |
+3.94% | +5.93% | -7.87% | -1.24% | 0.16 13.78% |
||
| Raiffeisen Asia Opp. ESG Aktien R V... AT0000745872 |
Full reinvestment EUR |
Raiffeisen KAG | 259.2700 2024-07-26 |
+3.94% | +5.93% | -7.87% | -1.24% | 0.16 13.78% |
