Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
---|---|---|---|---|---|---|---|---|---|---|
Raiffeisen-GreenBonds S VTA AT0000A1VGH6 |
Full reinvestment EUR |
Raiffeisen KAG | 92.4600 30/08/2024 |
+3.03% | +5.68% | -10.76% | -12.64% | 0.56 3.91% |
||
Raiffeisen-Mehrwert 2025 I A AT0000A298S4 |
paying dividend EUR |
Raiffeisen KAG | 100.0300 30/08/2024 |
+1.45% | +5.64% | -0.60% | - | 2.70 0.79% |
||
Raiffeisen-PAXetBONUM-Anleihen R AT0000707385 |
paying dividend EUR |
Raiffeisen KAG | 81.2700 30/08/2024 |
+2.12% | +5.62% | -4.46% | -4.54% | 0.75 2.83% |
||
Raiffeisen-PAXetBONUM-Anleihen R AT0000707393 |
reinvestment EUR |
Raiffeisen KAG | 113.9500 30/08/2024 |
+2.10% | +5.59% | -4.49% | -4.57% | 0.73 2.84% |
||
Raiffeisen-PAXetBONUM-Anleihen R VT... AT0000A28LF2 |
Full reinvestment EUR |
Raiffeisen KAG | 95.6500 30/08/2024 |
+2.10% | +5.59% | -4.49% | -4.59% | 0.73 2.84% |
||
Raiffeisenfonds Rent-Flexibel S A AT0000A0QQ80 |
paying dividend EUR |
Raiffeisen KAG | 82.5500 30/08/2024 |
+2.81% | +5.47% | -5.13% | -7.86% | 0.61 3.22% |
||
Kathrein Sustainable Euro Bond I T AT0000A0ETK1 |
reinvestment EUR |
Raiffeisen KAG | 188.4600 30/08/2024 |
+1.93% | +5.44% | -6.06% | -7.42% | 0.56 3.48% |
||
Raiffeisen-Mehrwert 2025 R T AT0000A298N5 |
reinvestment EUR |
Raiffeisen KAG | 101.3500 30/08/2024 |
+1.40% | +5.43% | -1.22% | - | 2.45 0.78% |
||
Raiffeisen 301 - Nachhaltigkeit - E... AT0000A2XN66 |
reinvestment EUR |
Raiffeisen KAG | 97.6500 30/08/2024 |
+3.02% | +5.32% | - | - | 0.33 5.47% |
||
Raiffeisen Osteuropa Rent R A AT0000740642 |
paying dividend EUR |
Raiffeisen KAG | 81.7900 30/08/2024 |
+2.58% | +5.27% | -13.55% | -13.33% | 0.45 3.96% |
||
Raiffeisen-OK-Rent RZ A AT0000A1XEC8 |
paying dividend EUR |
Raiffeisen KAG | 91.7800 30/08/2024 |
+2.60% | +5.26% | -2.41% | -3.29% | 0.58 3.04% |
||
Raiffeisen-OK-Rent RZ T AT0000A1XEA2 |
reinvestment EUR |
Raiffeisen KAG | 97.7200 30/08/2024 |
+2.59% | +5.26% | -2.42% | -3.31% | 0.58 3.04% |
||
Raiffeisen Osteuropa Rent R VTA AT0000740667 |
Full reinvestment EUR |
Raiffeisen KAG | 238.7300 30/08/2024 |
+2.57% | +5.26% | -13.56% | -13.32% | 0.44 3.95% |
||
Raiffeisen Osteuropa Rent R T AT0000740659 |
reinvestment EUR |
Raiffeisen KAG | 189.8500 30/08/2024 |
+2.57% | +5.26% | -13.56% | -13.31% | 0.44 3.96% |
||
Kathrein Sustainable Euro Bond R T AT0000779772 |
reinvestment EUR |
Raiffeisen KAG | 184.1600 30/08/2024 |
+1.89% | +5.23% | -6.61% | -8.33% | 0.50 3.48% |
||
Kathrein Sustainable Euro Bond R A AT0000779764 |
paying dividend EUR |
Raiffeisen KAG | 100.9200 30/08/2024 |
+1.89% | +5.23% | -6.62% | -8.35% | 0.49 3.49% |
||
Raiffeisen 301 - Nachhaltigkeit - E... AT0000607254 |
Full reinvestment EUR |
Raiffeisen KAG | 119.6900 30/08/2024 |
+2.99% | +5.21% | -13.80% | -14.70% | 0.31 5.47% |
||
Raiffeisen 301 - Nachhaltigkeit - E... AT0000811815 |
reinvestment EUR |
Raiffeisen KAG | 97.9600 30/08/2024 |
+2.99% | +5.21% | -13.80% | -14.70% | 0.31 5.46% |
||
Raiffeisen 301 - Nachhaltigkeit - E... AT0000811807 |
paying dividend EUR |
Raiffeisen KAG | 67.1400 30/08/2024 |
+2.99% | +5.21% | -13.81% | -14.69% | 0.31 5.48% |
||
Raiffeisen-ESG-Euro-Rent (S) VTA AT0000A0R097 |
Full reinvestment EUR |
Raiffeisen KAG | 142.3600 30/08/2024 |
+3.00% | +5.16% | -14.29% | -15.82% | 0.35 4.75% |