| 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-OK-Rent RZ A AT0000A1XEC8 |
paying dividend EUR |
Raiffeisen KAG | 91.7500 29/08/2024 |
+2.40% | +5.23% | -2.45% | -3.30% | 0.57 3.04% |
||
| Raiffeisen OK Rent R T AT0000780333 |
reinvestment EUR |
Raiffeisen KAG | 90.8500 29/08/2024 |
+2.34% | +5.12% | -3.18% | -4.51% | 0.53 3.02% |
||
| Raiffeisen OK Rent R A AT0000856604 |
paying dividend EUR |
Raiffeisen KAG | 38.7600 29/08/2024 |
+2.33% | +5.12% | -3.17% | -4.49% | 0.53 3.04% |
||
| Raiffeisen Österreich Rent RZ T AT0000A1TMR7 |
reinvestment EUR |
Raiffeisen KAG | 9.4400 29/08/2024 |
+2.50% | +5.01% | -2.98% | -4.86% | 0.45 3.33% |
||
| Raiffeisen Österreich Rent R T AT0000805163 |
reinvestment EUR |
Raiffeisen KAG | 11.9900 29/08/2024 |
+2.48% | +4.99% | -4.16% | -6.44% | 0.45 3.29% |
||
| Raiffeisen Österreich Rent RZ A AT0000A1TMS5 |
paying dividend EUR |
Raiffeisen KAG | 8.8400 29/08/2024 |
+2.43% | +4.97% | -3.46% | -5.24% | 0.45 3.3% |
||
| Raiffeisen Österreich Rent R A AT0000859533 |
paying dividend EUR |
Raiffeisen KAG | 6.6500 29/08/2024 |
+2.31% | +4.87% | -4.18% | -6.51% | 0.41 3.28% |
||
| Raiffeisen Euro Short Term Rent I T AT0000A203L9 |
reinvestment EUR |
Raiffeisen KAG | 102.3700 29/08/2024 |
+1.37% | +4.77% | +2.73% | +2.40% | 2.93 0.43% |
||
| Raiffeisen Euro Short Term Rent I A AT0000A12G19 |
paying dividend EUR |
Raiffeisen KAG | 98.2500 29/08/2024 |
+1.36% | +4.76% | +2.75% | +2.41% | 2.93 0.42% |
||
| Raiffeisen Euro Short Term Rent I V... AT0000A0EYD6 |
Full reinvestment EUR |
Raiffeisen KAG | 110.9500 29/08/2024 |
+1.36% | +4.76% | +2.73% | +2.39% | 2.96 0.42% |
||
| Raiffeisen-Mehrwert 2024 II I T AT0000A23QJ4 |
reinvestment EUR |
Raiffeisen KAG | 107.1500 29/08/2024 |
+1.40% | +4.76% | - | - | 1.61 0.77% |
||
| Raiffeisen-Mehrwert 2024 II I VTA AT0000A23QD7 |
Full reinvestment EUR |
Raiffeisen KAG | 110.1400 29/08/2024 |
+1.39% | +4.75% | -0.55% | - | 1.61 0.76% |
||
| Raiffeisen-Mehrwert 2024 II I A AT0000A23QK2 |
paying dividend EUR |
Raiffeisen KAG | 103.7200 29/08/2024 |
+1.39% | +4.74% | -0.55% | - | 1.61 0.76% |
||
| Raiffeisen Euro Short Term Rent RZ ... AT0000A1U636 |
Full reinvestment EUR |
Raiffeisen KAG | 102.3000 29/08/2024 |
+1.36% | +4.74% | +2.64% | +2.24% | 2.93 0.42% |
||
| Raiffeisen Euro Short Term Rent RZ ... AT0000A1U628 |
paying dividend EUR |
Raiffeisen KAG | 95.4900 29/08/2024 |
+1.36% | +4.73% | +2.79% | +2.40% | 2.90 0.42% |
||
| Raiffeisen Euro Short Term Rent RZ ... AT0000A1U610 |
reinvestment EUR |
Raiffeisen KAG | 102.2600 29/08/2024 |
+1.36% | +4.73% | +2.65% | +2.26% | 2.90 0.42% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A0RFV9 |
Full reinvestment EUR |
Raiffeisen KAG | 151.9400 29/08/2024 |
-0.40% | +4.71% | -12.31% | -2.99% | 0.20 5.94% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A0RFU1 |
reinvestment EUR |
Raiffeisen KAG | 144.6000 29/08/2024 |
-0.41% | +4.70% | -12.32% | -3.00% | 0.20 5.94% |
||
| Kathrein Mandatum I T AT0000A24V24 |
reinvestment EUR |
Raiffeisen KAG | 97.4200 29/08/2024 |
+1.77% | +4.61% | -5.72% | -9.32% | 0.47 2.32% |
||
| Raiffeisen Euro Short Term Rent R T AT0000822606 |
reinvestment EUR |
Raiffeisen KAG | 96.1700 29/08/2024 |
+1.31% | +4.54% | +2.08% | +1.32% | 2.44 0.42% |
