| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Moment.RZ... AT0000A1U7M9 |
paying dividend EUR |
Raiffeisen KAG | 138.7400 8/30/2024 |
+0.83% | +11.04% | -11.98% | +29.27% | 0.58 12.92% |
||
| Raiffeisen-Nachhaltigkeit-Moment.R ... AT0000A2NWC9 |
Full reinvestment EUR |
Raiffeisen KAG | 94.8300 8/30/2024 |
+0.64% | +10.23% | -13.97% | - | 0.52 12.92% |
||
| Raiffeisen-Nachhaltigkeit-Moment.R ... AT0000A20EY5 |
Full reinvestment EUR |
Raiffeisen KAG | 127.9500 8/30/2024 |
+0.65% | +10.23% | -13.94% | +24.54% | 0.52 12.92% |
||
| Raiffeisen-Nachhaltigkeit-Moment.R ... AT0000A1PKP3 |
reinvestment EUR |
Raiffeisen KAG | 158.1300 8/30/2024 |
+0.64% | +10.23% | -13.94% | +24.54% | 0.52 12.92% |
||
| Raiffeisen-Nachhaltigkeit-Moment.R ... AT0000A1PKQ1 |
paying dividend EUR |
Raiffeisen KAG | 146.7700 8/30/2024 |
+0.64% | +10.22% | -13.94% | +24.52% | 0.52 12.93% |
||
| Raiffeisen-Nachhaltigkeit-Moment.I ... AT0000A1PKT5 |
Full reinvestment EUR |
Raiffeisen KAG | 170.8600 8/30/2024 |
+0.83% | +11.06% | -11.97% | +29.30% | 0.58 12.92% |
||
| Raiffeisen-Nachhaltigkeit-Moment.I ... AT0000A1PKR9 |
reinvestment EUR |
Raiffeisen KAG | 166.1000 8/30/2024 |
+0.83% | +11.06% | -11.98% | +29.29% | 0.58 12.92% |
||
| Raiffeisen-Nachhaltigkeit-Moment.I ... AT0000A1PKS7 |
paying dividend EUR |
Raiffeisen KAG | 153.4100 8/30/2024 |
+0.83% | +11.05% | -11.98% | +29.28% | 0.58 12.92% |
||
| Raiffeisen-Nachhaltigkeit-EM-Aktien... AT0000A2B6X0 |
reinvestment EUR |
Raiffeisen KAG | 118.6000 8/30/2024 |
+4.33% | +10.05% | -3.00% | - | 0.48 13.52% |
||
| Raiffeisen-Nachhaltigkeit-EM-Aktien... AT0000A28JC3 |
reinvestment EUR |
Raiffeisen KAG | 115.8200 8/30/2024 |
+4.21% | +9.32% | -4.51% | +24.58% | 0.43 13.5% |
||
| Raiffeisen-Nachhaltigkeit-EM-Aktien... AT0000A1TB59 |
Full reinvestment EUR |
Raiffeisen KAG | 118.7100 8/30/2024 |
+3.95% | +8.22% | -7.34% | +19.53% | 0.35 13.5% |
||
| Raiffeisen-Nachhaltigkeit-EM-Aktien... AT0000A1TB34 |
reinvestment EUR |
Raiffeisen KAG | 117.5300 8/30/2024 |
+3.94% | +8.22% | -7.35% | +19.49% | 0.35 13.5% |
||
| Raiffeisen-Nachhaltigkeit-EM-Aktien... AT0000A1TB42 |
paying dividend EUR |
Raiffeisen KAG | 109.3500 8/30/2024 |
+3.97% | +8.24% | -7.34% | +19.47% | 0.35 13.5% |
||
| Raiffeisen-Nachhaltigkeit-EM-Aktien... AT0000A1TB67 |
reinvestment EUR |
Raiffeisen KAG | 127.3200 8/30/2024 |
+4.22% | +9.32% | -4.50% | +25.67% | 0.43 13.5% |
||
| Raiffeisen-Nachhaltigkeit-EM-Aktien... AT0000A1TB75 |
paying dividend EUR |
Raiffeisen KAG | 119.2700 8/30/2024 |
+4.22% | +9.32% | -4.52% | +25.63% | 0.43 13.5% |
||
| Raiffeisen-Nachhaltigkeit-EM-Akt.RZ... AT0000A2QSE6 |
Full reinvestment EUR |
Raiffeisen KAG | 94.1600 8/30/2024 |
+4.22% | +9.32% | -4.52% | - | 0.43 13.49% |
||
| Raiffeisen-Nachhaltigkeit-EM-Akt.R ... AT0000A2QSF3 |
Full reinvestment EUR |
Raiffeisen KAG | 91.1600 8/30/2024 |
+3.96% | +8.23% | -7.33% | - | 0.35 13.51% |
||
| Raiffeisen-Nachhaltigkeit-EM-Akt.I ... AT0000A1TB83 |
Full reinvestment EUR |
Raiffeisen KAG | 128.4600 8/30/2024 |
+4.21% | +9.31% | -4.50% | - | 0.43 13.5% |
||
| Raiffeisen-Nachhaltigkeit-EM-Ak.RZ ... AT0000A28JD1 |
paying dividend EUR |
Raiffeisen KAG | 110.0000 8/30/2024 |
+4.23% | +9.33% | -4.52% | +23.12% | 0.43 13.49% |
||
| Raiffeisen-Nachhaltigkeit-Aktien SZ... AT0000A296N9 |
reinvestment EUR |
Raiffeisen KAG | 158.1200 8/30/2024 |
+4.68% | +16.42% | +8.36% | +58.67% | 1.21 10.65% |
