| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen-N.Dollar Short Term Rent... AT0000A1U6D0 |
reinvestment USD |
Raiffeisen KAG | 109.9400 02/08/2024 |
+2.51% | +5.62% | +3.97% | +7.39% | 1.29 1.54% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000A1U6E8 |
paying dividend USD |
Raiffeisen KAG | 104.8500 02/08/2024 |
+2.50% | +5.61% | +3.96% | +7.38% | 1.29 1.53% |
||
| Raiffeisen-GreenBonds S VTA AT0000A1VGH6 |
Full reinvestment EUR |
Raiffeisen KAG | 92.4000 02/08/2024 |
+2.99% | +5.60% | -11.09% | -11.57% | 0.48 4.03% |
||
| Raiffeisen 301 - Nachhaltigkeit - E... AT0000A2XN66 |
reinvestment EUR |
Raiffeisen KAG | 97.6100 02/08/2024 |
+2.67% | +5.57% | - | - | 0.34 5.62% |
||
| Kathrein Sustainable Euro Bond R T AT0000779772 |
reinvestment EUR |
Raiffeisen KAG | 184.3500 02/08/2024 |
+2.14% | +5.51% | -6.77% | -6.55% | 0.58 3.22% |
||
| Kathrein Sustainable Euro Bond R A AT0000779764 |
paying dividend EUR |
Raiffeisen KAG | 101.0300 02/08/2024 |
+2.15% | +5.50% | -6.78% | -6.56% | 0.58 3.22% |
||
| Raiffeisen 301 - Nachhaltigkeit - E... AT0000607254 |
Full reinvestment EUR |
Raiffeisen KAG | 119.6500 02/08/2024 |
+2.64% | +5.47% | -14.01% | -12.72% | 0.32 5.63% |
||
| Raiffeisen 301 - Nachhaltigkeit - E... AT0000811807 |
paying dividend EUR |
Raiffeisen KAG | 67.1100 02/08/2024 |
+2.63% | +5.45% | -14.03% | -12.73% | 0.32 5.64% |
||
| Raiffeisen 301 - Nachhaltigkeit - E... AT0000811815 |
reinvestment EUR |
Raiffeisen KAG | 97.9200 02/08/2024 |
+2.63% | +5.45% | -14.03% | -12.73% | 0.32 5.62% |
||
| Raiffeisen-Mehrwert 2025 I A AT0000A298S4 |
paying dividend EUR |
Raiffeisen KAG | 99.6400 02/08/2024 |
+1.50% | +5.40% | -0.97% | - | 2.17 0.81% |
||
| Raiffeisen Portfolio I AT0000A22NS4 |
reinvestment EUR |
Raiffeisen KAG | 245.0600 02/08/2024 |
+2.15% | +5.39% | -3.92% | -4.79% | 0.56 3.13% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000805247 |
reinvestment USD |
Raiffeisen KAG | 150.5700 02/08/2024 |
+2.44% | +5.36% | +3.20% | +6.06% | 1.12 1.53% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000785456 |
Full reinvestment USD |
Raiffeisen KAG | 170.4100 02/08/2024 |
+2.44% | +5.35% | +3.19% | +6.06% | 1.12 1.52% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000843503 |
paying dividend USD |
Raiffeisen KAG | 99.4500 02/08/2024 |
+2.44% | +5.35% | +3.19% | +6.06% | 1.11 1.53% |
||
| Raiffeisenfonds Rent-Flexibel RZ A AT0000A1TMF2 |
paying dividend EUR |
Raiffeisen KAG | 93.6500 02/08/2024 |
+2.53% | +5.31% | -2.54% | -3.09% | 0.50 3.3% |
||
| Raiffeisenfonds Rent-Flexibel I A AT0000A0QQ15 |
paying dividend EUR |
Raiffeisen KAG | 100.0200 02/08/2024 |
+2.53% | +5.31% | -2.54% | -3.10% | 0.50 3.31% |
||
| Raiffeisenfonds Rent-Flexibel I T AT0000A0QQ23 |
reinvestment EUR |
Raiffeisen KAG | 119.7100 02/08/2024 |
+2.54% | +5.30% | -2.55% | -3.11% | 0.50 3.31% |
||
| Raiffeisenfonds Rent-Flexibel RZ T AT0000A1TME5 |
reinvestment EUR |
Raiffeisen KAG | 99.8700 02/08/2024 |
+2.53% | +5.30% | -2.55% | -3.11% | 0.50 3.31% |
||
| Raiffeisen Osteuropa Rent RZ T AT0000A1TWA2 |
reinvestment EUR |
Raiffeisen KAG | 87.5800 02/08/2024 |
+2.67% | +5.30% | -12.63% | -12.65% | 0.39 4.2% |
||
| Raiffeisenfonds Rent-Flexibel I VTA AT0000A0QQ31 |
Full reinvestment EUR |
Raiffeisen KAG | 125.7300 02/08/2024 |
+2.53% | +5.30% | -2.54% | -3.05% | 0.50 3.31% |
