| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Kathrein Mandatum 50 I T AT0000A24V40 |
reinvestment EUR |
Raiffeisen KAG | 133.9100 12:00 AM |
+6.19% | +16.84% | +7.82% | +24.95% | 2.70 5.11% |
||
| Kathrein Mandatum 50 R A AT0000779822 |
paying dividend EUR |
Raiffeisen KAG | 118.9400 12:00 AM |
+6.00% | +15.98% | +5.43% | +21.04% | 2.53 5.11% |
||
| Kathrein Mandatum 50 R T AT0000779830 |
reinvestment EUR |
Raiffeisen KAG | 193.1300 12:00 AM |
+5.99% | +15.97% | +5.42% | +21.04% | 2.53 5.11% |
||
| Kathrein Mandatum 70 I T AT0000A24V57 |
reinvestment EUR |
Raiffeisen KAG | 150.6000 12:00 AM |
+8.58% | +21.88% | +11.09% | +38.41% | 2.86 6.6% |
||
| Kathrein Mandatum 70 R A AT0000779848 |
paying dividend EUR |
Raiffeisen KAG | 141.5800 12:00 AM |
+8.35% | +20.87% | +10.02% | +35.62% | 2.70 6.6% |
||
| Kathrein Mandatum 70 R T AT0000779855 |
reinvestment EUR |
Raiffeisen KAG | 207.8700 12:00 AM |
+8.35% | +20.87% | +10.02% | +35.62% | 2.70 6.6% |
||
| Klassik Nachhaltigkeit Mix I A AT0000A32Y62 |
paying dividend EUR |
Raiffeisen KAG | 113.5600 12:00 AM |
+5.27% | +15.61% | - | - | 2.12 5.94% |
||
| Klassik Nachhaltigkeit Mix R A AT0000961081 |
paying dividend EUR |
Raiffeisen KAG | 88.6200 12:00 AM |
+5.10% | +14.89% | -1.64% | +14.42% | 2.00 5.93% |
||
| Klassik Nachhaltigkeit Mix R T AT0000961099 |
reinvestment EUR |
Raiffeisen KAG | 144.7400 12:00 AM |
+5.10% | +14.90% | -1.65% | +14.41% | 2.00 5.93% |
||
| Klassik Nachhaltigkeit Mix RZ A AT0000A1TRV8 |
paying dividend EUR |
Raiffeisen KAG | 120.6300 12:00 AM |
+5.27% | +15.61% | +0.22% | +18.06% | 2.12 5.93% |
||
| Klassik Nachhaltigkeit Mix RZ T AT0000A1TRU0 |
reinvestment EUR |
Raiffeisen KAG | 131.4200 12:00 AM |
+5.27% | +15.62% | +0.22% | +18.05% | 2.12 5.93% |
||
| NDR Active Allocation-Kathrein Fund... AT0000A1DJX5 |
reinvestment EUR |
Raiffeisen KAG | 137.9800 12:00 AM |
+6.70% | +17.72% | +3.54% | +22.01% | 2.20 6.67% |
||
| NDR Active Allocation-Kathrein Fund... AT0000A1DJW7 |
paying dividend EUR |
Raiffeisen KAG | 113.6900 12:00 AM |
+6.24% | +16.76% | +1.69% | +15.67% | 2.09 6.56% |
||
| NDR Active Allocation-Kathrein Fund... AT0000A1DJV9 |
reinvestment EUR |
Raiffeisen KAG | 125.8700 12:00 AM |
+6.26% | +16.77% | +1.69% | +15.71% | 2.09 6.57% |
||
| NDR Active Allocation-Kathrein Fund... AT0000A1DJY3 |
reinvestment EUR |
Raiffeisen KAG | 141.2300 12:00 AM |
+6.79% | +18.07% | +4.48% | +23.82% | 2.25 6.66% |
||
| Raiffeisen §14 ESG Mix I A AT0000A1KV21 |
paying dividend EUR |
Raiffeisen KAG | 82.3200 12:00 AM |
+3.31% | +14.20% | -0.15% | +11.02% | 2.84 3.93% |
||
| Raiffeisen §14 ESG Mix R A AT0000811666 |
paying dividend EUR |
Raiffeisen KAG | 77.2300 12:00 AM |
+3.14% | +13.50% | -2.00% | +7.61% | 2.66 3.93% |
||
| Raiffeisen §14 ESG Mix R T AT0000811674 |
reinvestment EUR |
Raiffeisen KAG | 138.4100 12:00 AM |
+3.14% | +13.50% | -2.00% | +7.60% | 2.66 3.93% |
||
| Raiffeisen §14 ESG Mix RZ A AT0000A1TMN6 |
paying dividend EUR |
Raiffeisen KAG | 108.5500 12:00 AM |
+3.30% | +14.19% | -0.15% | +11.01% | 2.83 3.93% |
||
| Raiffeisen §14 ESG Mix RZ T AT0000A1TMM8 |
reinvestment EUR |
Raiffeisen KAG | 119.0800 12:00 AM |
+3.31% | +14.20% | -0.15% | +11.01% | 2.84 3.93% |
