| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen Österreich Rent R A AT0000859533 |
ausschüttend EUR |
Raiffeisen KAG | 6,5200 04.07.2024 |
-0,15% | +3,31% | -5,92% | -7,97% | -0,12 3,38% |
||
| Raiffeisenfonds Rent-Flexibel R A AT0000A0QQ49 |
ausschüttend EUR |
Raiffeisen KAG | 93,4200 04.07.2024 |
-0,76% | +3,27% | -5,30% | -6,33% | -0,13 3,35% |
||
| Raiffeisenfonds Rent-Flexibel R T AT0000A0QQ56 |
thesaurierend EUR |
Raiffeisen KAG | 112,1700 04.07.2024 |
-0,76% | +3,26% | -5,31% | -6,34% | -0,14 3,37% |
||
| Raiffeisenfonds Rent-Flexibel R VTA AT0000A0QQ64 |
vollthesaurierend EUR |
Raiffeisen KAG | 116,6100 04.07.2024 |
-0,76% | +3,26% | -5,30% | -6,33% | -0,14 3,35% |
||
| Kathrein Yield+ I T AT0000A1H542 |
thesaurierend EUR |
Raiffeisen KAG | 133,0500 04.07.2024 |
-0,13% | +3,21% | +5,91% | +7,87% | -0,21 2,39% |
||
| Raiffeisen-Nachhaltigkeit-Rent S A AT0000A0PG34 |
ausschüttend EUR |
Raiffeisen KAG | 6,3300 04.07.2024 |
-0,16% | +3,07% | -4,38% | -2,57% | -0,12 5,58% |
||
| Kathrein Yield+ R T AT0000A05J23 |
thesaurierend EUR |
Raiffeisen KAG | 132,6800 04.07.2024 |
-0,17% | +3,06% | +5,36% | +7,08% | -0,29 2,3% |
||
| Kathrein Yield+ R A AT0000A05J15 |
ausschüttend EUR |
Raiffeisen KAG | 109,4900 04.07.2024 |
-0,16% | +3,05% | +5,36% | +7,08% | -0,29 2,29% |
||
| Raiffeisen-ESG-Euro-Rent (S) VTA AT0000A0R097 |
vollthesaurierend EUR |
Raiffeisen KAG | 139,0900 04.07.2024 |
-0,46% | +2,81% | -15,45% | -15,98% | -0,18 5,07% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000A2XN66 |
thesaurierend EUR |
Raiffeisen KAG | 95,2700 04.07.2024 |
-0,53% | +2,66% | - | - | -0,18 5,78% |
||
| Spezial 1 AT0000961032 |
ausschüttend EUR |
Raiffeisen KAG | 64,8600 04.07.2024 |
-0,26% | +2,64% | -8,11% | -9,29% | -0,30 3,57% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000811807 |
ausschüttend EUR |
Raiffeisen KAG | 65,5100 04.07.2024 |
-0,56% | +2,56% | -14,94% | -14,35% | -0,20 5,81% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000607254 |
vollthesaurierend EUR |
Raiffeisen KAG | 116,7900 04.07.2024 |
-0,56% | +2,56% | -14,94% | -14,36% | -0,20 5,79% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000811815 |
thesaurierend EUR |
Raiffeisen KAG | 95,5800 04.07.2024 |
-0,57% | +2,55% | -14,94% | -14,37% | -0,20 5,78% |
||
| Raiffeisenfonds Rent-Flexibel S A AT0000A0QQ80 |
ausschüttend EUR |
Raiffeisen KAG | 80,3700 04.07.2024 |
-0,94% | +2,52% | -7,32% | -9,74% | -0,35 3,37% |
||
| Kathrein Sust. US-Dollar Bond I T AT0000A2KQU9 |
thesaurierend USD |
Raiffeisen KAG | 87,4900 04.07.2024 |
+1,30% | +2,39% | -9,70% | - | -0,24 5,64% |
||
| Kathrein Mandatum I T AT0000A24V24 |
thesaurierend EUR |
Raiffeisen KAG | 95,4900 04.07.2024 |
-0,19% | +2,37% | -6,72% | -9,64% | -0,58 2,3% |
||
| Convertinvest All Cap Convert.I A AT0000A0RFT3 |
ausschüttend EUR |
Raiffeisen KAG | 101,5000 04.07.2024 |
+0,37% | +2,30% | -11,28% | -3,07% | -0,24 5,99% |
||
| Kathrein Sust. US-Dollar Bond R T AT0000A0C8Z2 |
thesaurierend USD |
Raiffeisen KAG | 111,1700 04.07.2024 |
+1,24% | +2,18% | -9,95% | -4,83% | -0,27 5,64% |
||
| Kathrein Sust. US-Dollar Bond R A AT0000A0C8Y5 |
ausschüttend USD |
Raiffeisen KAG | 83,7400 04.07.2024 |
+1,25% | +2,17% | -9,95% | -4,84% | -0,27 5,64% |
