| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen-N.Dollar Short Term Rent... AT0000843503 |
paying dividend USD |
Raiffeisen KAG | 98.9500 12:00 AM |
+2.01% | +4.90% | +2.71% | +5.71% | 0.79 1.52% |
||
| Raiffeisen §14 ESG Rent I A AT0000A1KV13 |
paying dividend EUR |
Raiffeisen KAG | 60.5600 12:00 AM |
+1.90% | +4.90% | -7.74% | -7.47% | 0.33 3.58% |
||
| Raiffeisen-GreenBonds R VA AT0000A1VGG8 |
Full reinvestment EUR |
Raiffeisen KAG | 95.7300 12:00 AM |
+2.31% | +4.70% | -10.38% | -9.31% | 0.25 4.01% |
||
| Raiffeisen-GreenBonds R T AT0000A292M0 |
reinvestment EUR |
Raiffeisen KAG | 90.0600 12:00 AM |
+2.31% | +4.70% | -10.40% | -9.64% | 0.25 4% |
||
| Raiffeisen-GreenBonds R A AT0000A292N8 |
paying dividend EUR |
Raiffeisen KAG | 86.5000 12:00 AM |
+2.31% | +4.68% | -10.40% | -9.63% | 0.25 4.01% |
||
| Raiffeisen Portfolio I AT0000A22NS4 |
reinvestment EUR |
Raiffeisen KAG | 243.1900 12:00 AM |
+1.61% | +4.66% | -4.62% | -5.42% | 0.31 3.12% |
||
| Raiffeisen §14 ESG Rent R T AT0000805429 |
reinvestment EUR |
Raiffeisen KAG | 116.1200 12:00 AM |
+1.84% | +4.64% | -8.41% | -8.66% | 0.26 3.58% |
||
| Raiffeisen Euro Short Term Rent I A AT0000A12G19 |
paying dividend EUR |
Raiffeisen KAG | 97.7600 12:00 AM |
+1.22% | +4.64% | +2.19% | +1.88% | 2.17 0.43% |
||
| Raiffeisen §14 ESG Rent R A AT0000859277 |
paying dividend EUR |
Raiffeisen KAG | 58.6900 12:00 AM |
+1.84% | +4.63% | -8.42% | -8.67% | 0.26 3.59% |
||
| Raiffeisen Euro Short Term Rent I T AT0000A203L9 |
reinvestment EUR |
Raiffeisen KAG | 101.8500 12:00 AM |
+1.21% | +4.62% | +2.16% | +1.86% | 2.12 0.44% |
||
| Raiffeisen Euro Short Term Rent I V... AT0000A0EYD6 |
Full reinvestment EUR |
Raiffeisen KAG | 110.3900 12:00 AM |
+1.21% | +4.62% | +2.17% | +1.85% | 2.14 0.43% |
||
| Raiffeisen Euro Short Term Rent RZ ... AT0000A1U636 |
Full reinvestment EUR |
Raiffeisen KAG | 101.7900 12:00 AM |
+1.21% | +4.60% | +2.08% | +1.70% | 2.12 0.43% |
||
| Raiffeisen Euro Short Term Rent RZ ... AT0000A1U628 |
paying dividend EUR |
Raiffeisen KAG | 95.0100 12:00 AM |
+1.20% | +4.59% | +2.23% | +1.86% | 2.09 0.43% |
||
| Raiffeisen Euro Short Term Rent RZ ... AT0000A1U610 |
reinvestment EUR |
Raiffeisen KAG | 101.7400 12:00 AM |
+1.20% | +4.58% | +2.09% | +1.72% | 2.07 0.43% |
||
| Raiffeisen-Mehrwert 2024 II I A AT0000A23QK2 |
paying dividend EUR |
Raiffeisen KAG | 103.2100 12:00 AM |
+1.28% | +4.55% | -0.97% | - | 1.09 0.78% |
||
| Raiffeisen-Mehrwert 2024 II I VTA AT0000A23QD7 |
Full reinvestment EUR |
Raiffeisen KAG | 109.6000 12:00 AM |
+1.28% | +4.55% | -0.97% | - | 1.09 0.79% |
||
| Raiffeisen-Mehrwert 2024 II I T AT0000A23QJ4 |
reinvestment EUR |
Raiffeisen KAG | 106.6200 12:00 AM |
+1.27% | +4.54% | - | - | 1.07 0.79% |
||
| UNIQA Portfolio I AT0000A1X8A9 |
Full reinvestment EUR |
Raiffeisen KAG | 237.6600 12:00 AM |
+1.67% | +4.53% | -3.57% | +0.41% | 0.39 2.13% |
||
| UNIQA Portfolio I T AT0000A1X895 |
reinvestment EUR |
Raiffeisen KAG | 234.7300 12:00 AM |
+1.67% | +4.53% | - | - | 0.39 2.13% |
||
| Raiffeisen Osteuropa Rent RZ VTA AT0000A1TWC8 |
Full reinvestment EUR |
Raiffeisen KAG | 88.5800 12:00 AM |
+2.23% | +4.42% | -12.78% | -13.27% | 0.17 4.22% |
