| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rendite (RZ) A AT0000A1V4K9 |
paying dividend EUR |
Raiffeisen KAG | 100.6200 2024-08-28 |
+1.89% | +7.07% | +1.24% | +3.32% | 2.64 1.34% |
||
| Raiffeisen-ESG-Euro-Rendite (RZ) T AT0000A1V4J1 |
reinvestment EUR |
Raiffeisen KAG | 106.0500 2024-08-28 |
+1.90% | +7.07% | +1.24% | +3.32% | 2.66 1.33% |
||
| Raiffeisen-ESG-Euro-Rendite (S) VTA AT0000A1PC86 |
Full reinvestment EUR |
Raiffeisen KAG | 102.6000 2024-08-28 |
+1.77% | +6.50% | -0.39% | +0.44% | 2.23 1.33% |
||
| Raiffeisen-ESG-Euro-Rent (I) AT0000A0EYE4 |
Full reinvestment EUR |
Raiffeisen KAG | 158.3600 2024-08-28 |
+2.46% | +6.12% | -12.39% | -12.48% | 0.54 4.76% |
||
| Raiffeisen-ESG-Euro-Rent (R) A AT0000996681 |
paying dividend EUR |
Raiffeisen KAG | 72.8800 2024-08-28 |
+2.39% | +5.85% | -13.07% | -13.58% | 0.49 4.76% |
||
| Raiffeisen-ESG-Euro-Rent (R) T AT0000805445 |
reinvestment EUR |
Raiffeisen KAG | 127.5300 2024-08-28 |
+2.39% | +5.85% | -13.06% | -13.58% | 0.49 4.76% |
||
| Raiffeisen-ESG-Euro-Rent (R) VTA AT0000785308 |
Full reinvestment EUR |
Raiffeisen KAG | 151.7500 2024-08-28 |
+2.40% | +5.85% | -13.05% | -13.58% | 0.49 4.77% |
||
| Raiffeisen-ESG-Euro-Rent (S) VTA AT0000A0R097 |
Full reinvestment EUR |
Raiffeisen KAG | 142.2500 2024-08-28 |
+2.26% | +5.32% | -14.35% | -15.71% | 0.38 4.76% |
||
| Raiffeisen-ESG-Euro-Rent RZ A AT0000A1TM64 |
paying dividend EUR |
Raiffeisen KAG | 87.0700 2024-08-28 |
+2.46% | +6.12% | -12.40% | -12.50% | 0.55 4.76% |
||
| Raiffeisen-ESG-Euro-Rent RZ T AT0000A1TM56 |
reinvestment EUR |
Raiffeisen KAG | 93.8300 2024-08-28 |
+2.46% | +6.12% | -12.40% | -12.49% | 0.55 4.75% |
||
| Raiffeisen-ESG-Euro-Rent RZ VTA AT0000A1TM72 |
Full reinvestment EUR |
Raiffeisen KAG | 95.7300 2024-08-28 |
+2.45% | +6.12% | -12.40% | -12.49% | 0.55 4.76% |
||
| Raiffeisen-ESG-Global-Rent I A AT0000A1G2K2 |
paying dividend EUR |
Raiffeisen KAG | 86.7300 2024-08-28 |
+2.86% | +3.26% | -9.80% | -12.49% | -0.05 5.38% |
||
| Raiffeisen-ESG-Global-Rent I VA AT0000A0MRE1 |
Full reinvestment EUR |
Raiffeisen KAG | 102.2900 2024-08-28 |
+2.86% | +3.25% | -9.77% | -12.46% | -0.05 5.39% |
||
| Raiffeisen-ESG-Global-Rent R A AT0000859582 |
paying dividend EUR |
Raiffeisen KAG | 46.2100 2024-08-28 |
+2.76% | +2.89% | -10.77% | -14.06% | -0.12 5.41% |
||
| Raiffeisen-ESG-Global-Rent R T AT0000805486 |
reinvestment EUR |
Raiffeisen KAG | 81.1200 2024-08-28 |
+2.76% | +2.88% | -10.77% | -14.05% | -0.12 5.39% |
||
| Raiffeisen-ESG-Global-Rent R VTA AT0000785340 |
Full reinvestment EUR |
Raiffeisen KAG | 97.4400 2024-08-28 |
+2.76% | +2.88% | -10.75% | -14.04% | -0.12 5.4% |
||
| Raiffeisen-ESG-Global-Rent RZ A AT0000A1U5M3 |
paying dividend EUR |
Raiffeisen KAG | 83.8100 2024-08-28 |
+2.86% | +3.25% | -9.80% | -12.49% | -0.05 5.39% |
||
| Raiffeisen-ESG-Global-Rent RZ T AT0000A1U5L5 |
reinvestment EUR |
Raiffeisen KAG | 91.5500 2024-08-28 |
+2.85% | +3.24% | -9.79% | -12.49% | -0.05 5.39% |
||
| Raiffeisen-ESG-Global-Rent S A AT0000A0PH66 |
paying dividend EUR |
Raiffeisen KAG | 42.7600 2024-08-28 |
+2.59% | +2.14% | -12.51% | -17.01% | -0.26 5.39% |
||
| Raiffeisenfonds Rent-Flexibel I A AT0000A0QQ15 |
paying dividend EUR |
Raiffeisen KAG | 100.6900 2024-08-28 |
+2.98% | +6.50% | -2.02% | -2.47% | 0.93 3.22% |
