| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000811815 |
reinvestment EUR |
Raiffeisen KAG | 96.0400 12:00 AM |
-0.07% | +4.27% | -14.90% | -13.53% | 0.10 5.73% |
||
| Kathrein Sustainable Euro Bond R T AT0000779772 |
reinvestment EUR |
Raiffeisen KAG | 181.2900 12:00 AM |
+0.60% | +4.27% | -7.52% | -7.25% | 0.18 3.13% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000A2XN66 |
reinvestment EUR |
Raiffeisen KAG | 95.7200 12:00 AM |
-0.05% | +4.36% | - | - | 0.12 5.73% |
||
| Raiffeisen OK Rent R T AT0000780333 |
reinvestment EUR |
Raiffeisen KAG | 90.2600 12:00 AM |
+0.59% | +4.43% | -4.62% | -4.82% | 0.25 2.85% |
||
| Raiffeisen OK Rent R A AT0000856604 |
paying dividend EUR |
Raiffeisen KAG | 38.7400 12:00 AM |
+0.60% | +4.43% | -4.62% | -4.82% | 0.26 2.87% |
||
| Raiffeisen Euro Short Term Rent R V... AT0000785209 |
Full reinvestment EUR |
Raiffeisen KAG | 107.0800 12:00 AM |
+0.91% | +4.44% | +1.19% | +0.57% | 1.67 0.44% |
||
| Raiffeisen Euro Short Term Rent R T AT0000822606 |
reinvestment EUR |
Raiffeisen KAG | 95.4000 12:00 AM |
+0.91% | +4.44% | +1.19% | +0.57% | 1.67 0.45% |
||
| Raiffeisen Euro Short Term Rent R A AT0000859541 |
paying dividend EUR |
Raiffeisen KAG | 59.8100 12:00 AM |
+0.91% | +4.46% | +1.20% | +0.58% | 1.67 0.45% |
||
| Kathrein Sustainable Euro Bond I T AT0000A0ETK1 |
reinvestment EUR |
Raiffeisen KAG | 185.4700 12:00 AM |
+0.65% | +4.47% | -6.96% | -6.33% | 0.25 3.13% |
||
| Raiffeisen-Mehrwert 2024 II R VTA AT0000A23QE5 |
Full reinvestment EUR |
Raiffeisen KAG | 108.0000 12:00 AM |
+1.07% | +4.50% | -1.69% | +2.31% | 0.98 0.81% |
||
| Raiffeisen-Mehrwert 2024 II R A AT0000A23QF2 |
paying dividend EUR |
Raiffeisen KAG | 102.5900 12:00 AM |
+1.06% | +4.50% | -1.70% | +2.30% | 0.99 0.81% |
||
| Raiffeisen-Mehrwert 2024 II R T AT0000A23QC9 |
reinvestment EUR |
Raiffeisen KAG | 105.3800 12:00 AM |
+1.06% | +4.51% | -1.69% | +2.31% | 0.99 0.82% |
||
| Raiffeisenfonds Rent-Flexibel R T AT0000A0QQ56 |
reinvestment EUR |
Raiffeisen KAG | 112.8300 12:00 AM |
-0.18% | +4.57% | -4.95% | -6.02% | 0.26 3.39% |
||
| Raiffeisenfonds Rent-Flexibel R VTA AT0000A0QQ64 |
Full reinvestment EUR |
Raiffeisen KAG | 117.2900 12:00 AM |
-0.18% | +4.57% | -4.95% | -6.02% | 0.26 3.37% |
||
| Raiffeisenfonds Rent-Flexibel R A AT0000A0QQ49 |
paying dividend EUR |
Raiffeisen KAG | 93.9700 12:00 AM |
-0.18% | +4.57% | -4.94% | -6.01% | 0.26 3.37% |
||
| Raiffeisen Euro Short Term Rent RZ ... AT0000A1U628 |
paying dividend EUR |
Raiffeisen KAG | 94.7000 12:00 AM |
+0.96% | +4.63% | +1.90% | +1.65% | 2.09 0.45% |
||
| Raiffeisen Euro Short Term Rent RZ ... AT0000A1U636 |
Full reinvestment EUR |
Raiffeisen KAG | 101.4500 12:00 AM |
+0.96% | +4.63% | +1.73% | +1.47% | 2.10 0.44% |
||
| Raiffeisen Euro Short Term Rent RZ ... AT0000A1U610 |
reinvestment EUR |
Raiffeisen KAG | 101.4100 12:00 AM |
+0.96% | +4.63% | +1.76% | +1.50% | 2.13 0.44% |
||
| Raiffeisen Euro Short Term Rent I V... AT0000A0EYD6 |
Full reinvestment EUR |
Raiffeisen KAG | 110.0300 12:00 AM |
+0.96% | +4.66% | +1.83% | +1.64% | 2.18 0.44% |
||
| Raiffeisen Euro Short Term Rent I T AT0000A203L9 |
reinvestment EUR |
Raiffeisen KAG | 101.5200 12:00 AM |
+0.96% | +4.67% | +1.84% | +1.64% | 2.17 0.45% |
