| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen Euro Short Term Rent R A AT0000859541 |
paying dividend EUR |
Raiffeisen KAG | 60.3100 12:00 AM |
+1.33% | +4.55% | +2.11% | +1.36% | 2.45 0.43% |
||
| Raiffeisen-Global-Fund.-Rent EUR RZ... AT0000A1TM80 |
reinvestment EUR |
Raiffeisen KAG | 92.1400 12:00 AM |
+4.60% | +4.55% | -4.42% | -9.58% | 0.22 4.71% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRU1 |
Full reinvestment EUR |
Raiffeisen KAG | 115.3800 12:00 AM |
+4.61% | +4.55% | -4.42% | -9.57% | 0.22 4.7% |
||
| Raiffeisen Euro Short Term Rent R T AT0000822606 |
reinvestment EUR |
Raiffeisen KAG | 96.2000 12:00 AM |
+1.33% | +4.54% | +2.11% | +1.35% | 2.46 0.42% |
||
| Raiffeisen Euro Short Term Rent R V... AT0000785209 |
Full reinvestment EUR |
Raiffeisen KAG | 107.9800 12:00 AM |
+1.32% | +4.54% | +2.11% | +1.35% | 2.47 0.42% |
||
| Raiffeisen-Mehrwert 2024 II R VTA AT0000A23QE5 |
Full reinvestment EUR |
Raiffeisen KAG | 108.8400 12:00 AM |
+1.32% | +4.50% | -1.14% | +1.83% | 1.31 0.76% |
||
| Raiffeisen-Mehrwert 2024 II R A AT0000A23QF2 |
paying dividend EUR |
Raiffeisen KAG | 103.3800 12:00 AM |
+1.31% | +4.50% | -1.16% | +1.81% | 1.30 0.76% |
||
| Raiffeisen-Mehrwert 2024 II R T AT0000A23QC9 |
reinvestment EUR |
Raiffeisen KAG | 106.1900 12:00 AM |
+1.32% | +4.49% | -1.15% | +1.82% | 1.29 0.77% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A0RFV9 |
Full reinvestment EUR |
Raiffeisen KAG | 152.5900 12:00 AM |
+0.55% | +4.40% | -11.94% | -2.94% | 0.15 5.94% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.SZ... AT0000A296K5 |
reinvestment EUR |
Raiffeisen KAG | 101.5700 12:00 AM |
+1.42% | +4.40% | +2.04% | +1.62% | 1.39 0.64% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A0RFU1 |
reinvestment EUR |
Raiffeisen KAG | 145.2200 12:00 AM |
+0.55% | +4.38% | -11.95% | -2.96% | 0.15 5.95% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.RZ... AT0000A1U7B2 |
reinvestment EUR |
Raiffeisen KAG | 101.0200 12:00 AM |
+1.41% | +4.31% | +1.60% | +1.07% | 1.27 0.63% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.I AT0000A0ALQ3 |
reinvestment EUR |
Raiffeisen KAG | 104.1800 12:00 AM |
+1.40% | +4.31% | +1.61% | +1.07% | 1.25 0.64% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.I ... AT0000A0ALR1 |
Full reinvestment EUR |
Raiffeisen KAG | 108.1300 12:00 AM |
+1.41% | +4.30% | +1.60% | +1.05% | 1.25 0.64% |
||
| R 55 FONDS A AT0000965330 |
paying dividend EUR |
Raiffeisen KAG | 766.1800 12:00 AM |
+2.86% | +4.30% | -15.62% | -17.57% | 0.14 5.55% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.RZ AT0000A31LJ8 |
Full reinvestment EUR |
Raiffeisen KAG | 105.6500 12:00 AM |
+1.41% | +4.29% | - | - | 1.25 0.63% |
||
| Raiffeisen-Nachhaltigkeit-ShortT.RZ... AT0000A1U7C0 |
paying dividend EUR |
Raiffeisen KAG | 95.0900 12:00 AM |
+1.40% | +4.29% | +1.58% | +1.05% | 1.23 0.64% |
||
| Kathrein Mandatum R A AT0000A22449 |
paying dividend EUR |
Raiffeisen KAG | 86.5100 12:00 AM |
+1.90% | +4.23% | -6.68% | -10.99% | 0.31 2.33% |
||
| Kathrein Mandatum R T AT0000A22431 |
reinvestment EUR |
Raiffeisen KAG | 95.0200 12:00 AM |
+1.90% | +4.22% | -6.67% | -10.98% | 0.31 2.33% |
||
| Raiffeisen Euro Short Term Rent S V... AT0000A0QZM8 |
Full reinvestment EUR |
Raiffeisen KAG | 102.3200 12:00 AM |
+1.25% | +4.17% | +1.02% | -0.57% | 1.62 0.41% |
