| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Kathrein Sustainable Euro Bond I T AT0000A0ETK1 |
reinvestment EUR |
Raiffeisen KAG | 186.1900 0:00 |
+1.08% | +4.20% | -7.42% | -6.65% | 0.16 3.16% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.SZ... AT0000A296K5 |
reinvestment EUR |
Raiffeisen KAG | 100.9700 25/07/2024 |
+1.11% | +4.13% | +1.38% | - | 0.67 0.65% |
||
| Raiffeisen-ESG-Euro-Rent (I) AT0000A0EYE4 |
Full reinvestment EUR |
Raiffeisen KAG | 156.6000 0:00 |
+1.71% | +4.07% | -13.56% | -12.01% | 0.08 4.9% |
||
| Raiffeisen-ESG-Euro-Rent RZ T AT0000A1TM56 |
reinvestment EUR |
Raiffeisen KAG | 92.7900 0:00 |
+1.72% | +4.07% | -13.57% | -12.01% | 0.08 4.89% |
||
| Raiffeisen-ESG-Euro-Rent RZ A AT0000A1TM64 |
paying dividend EUR |
Raiffeisen KAG | 86.1000 0:00 |
+1.72% | +4.07% | -13.58% | -12.02% | 0.08 4.91% |
||
| Raiffeisen-ESG-Euro-Rent RZ VTA AT0000A1TM72 |
Full reinvestment EUR |
Raiffeisen KAG | 94.6700 0:00 |
+1.71% | +4.06% | -13.57% | -12.02% | 0.08 4.9% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.RZ... AT0000A1U7B2 |
reinvestment EUR |
Raiffeisen KAG | 100.4700 0:00 |
+1.10% | +4.03% | +0.96% | +0.48% | 0.53 0.64% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.I AT0000A0ALQ3 |
reinvestment EUR |
Raiffeisen KAG | 103.6200 0:00 |
+1.09% | +4.03% | +0.96% | +0.48% | 0.53 0.65% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.RZ... AT0000A1U7C0 |
paying dividend EUR |
Raiffeisen KAG | 94.5800 0:00 |
+1.10% | +4.03% | +0.94% | +0.47% | 0.53 0.65% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.I ... AT0000A0ALR1 |
Full reinvestment EUR |
Raiffeisen KAG | 107.5500 0:00 |
+1.10% | +4.03% | +0.95% | +0.54% | 0.52 0.65% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.RZ AT0000A31LJ8 |
Full reinvestment EUR |
Raiffeisen KAG | 105.0800 0:00 |
+1.10% | +4.02% | - | - | 0.52 0.64% |
||
| Raiffeisen-OK-Rent RZ T AT0000A1XEA2 |
reinvestment EUR |
Raiffeisen KAG | 97.2800 25/07/2024 |
+1.05% | +4.02% | -3.96% | -3.70% | 0.12 2.89% |
||
| Raiffeisen-OK-Rent RZ A AT0000A1XEC8 |
paying dividend EUR |
Raiffeisen KAG | 91.9400 25/07/2024 |
+1.06% | +4.02% | -3.95% | -3.69% | 0.11 2.88% |
||
| Raiffeisen Euro Short Term Rent S V... AT0000A0QZM8 |
Full reinvestment EUR |
Raiffeisen KAG | 101.8200 0:00 |
+1.02% | +4.00% | +0.38% | -1.17% | 0.72 0.43% |
||
| Kathrein Sustainable Euro Bond R T AT0000779772 |
reinvestment EUR |
Raiffeisen KAG | 181.9700 0:00 |
+1.03% | +3.99% | -7.98% | -7.58% | 0.10 3.16% |
||
| Kathrein Sustainable Euro Bond R A AT0000779764 |
paying dividend EUR |
Raiffeisen KAG | 99.7200 0:00 |
+1.02% | +3.98% | -7.99% | -7.59% | 0.09 3.16% |
||
| Raiffeisen Osteuropa Rent R A AT0000740642 |
paying dividend EUR |
Raiffeisen KAG | 80.8500 0:00 |
+1.99% | +3.97% | -14.14% | -15.38% | 0.07 4.25% |
||
| Raiffeisen Osteuropa Rent R VTA AT0000740667 |
Full reinvestment EUR |
Raiffeisen KAG | 236.0100 0:00 |
+1.98% | +3.97% | -14.14% | -15.36% | 0.07 4.24% |
||
| Raiffeisen Osteuropa Rent R T AT0000740659 |
reinvestment EUR |
Raiffeisen KAG | 187.6900 0:00 |
+1.98% | +3.96% | -14.14% | -15.36% | 0.07 4.24% |
||
| Raiffeisen Österreich Rent I A AT0000A13K20 |
paying dividend EUR |
Raiffeisen KAG | 6.8400 0:00 |
+1.49% | +3.94% | -4.59% | -5.98% | 0.07 3.46% |
