| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen Österreich Rent R T AT0000805163 |
reinvestment EUR |
Raiffeisen KAG | 11.8500 7/25/2024 |
+1.37% | +3.58% | -5.35% | -7.17% | -0.03 3.31% |
||
| Raiffeisenfonds Rent-Flexibel S A AT0000A0QQ80 |
paying dividend EUR |
Raiffeisen KAG | 81.3700 7/25/2024 |
+1.02% | +3.51% | -6.59% | -9.03% | -0.05 3.29% |
||
| Raiffeisen-Nachhaltigkeit-Rent R A AT0000859509 |
paying dividend EUR |
Raiffeisen KAG | 6.6400 7/25/2024 |
+2.00% | +3.45% | -2.73% | +0.09% | -0.04 5.41% |
||
| Raiffeisen-Nachhaltigkeit-Rent R T AT0000805221 |
reinvestment EUR |
Raiffeisen KAG | 12.2200 7/25/2024 |
+1.92% | +3.40% | -2.77% | -0.01% | -0.05 5.41% |
||
| Raiffeisen-Nachhaltigkeit-Rent R VT... AT0000689971 |
Full reinvestment EUR |
Raiffeisen KAG | 14.0100 7/25/2024 |
+1.89% | +3.39% | -2.84% | -0.07% | -0.05 5.33% |
||
| Raiffeisen-ESG-Euro-Rent (S) VTA AT0000A0R097 |
Full reinvestment EUR |
Raiffeisen KAG | 140.5200 7/25/2024 |
+1.52% | +3.29% | -15.50% | -15.26% | -0.08 4.9% |
||
| Raiffeisen 301 - Nachhaltigkeit - E... AT0000A2XN66 |
reinvestment EUR |
Raiffeisen KAG | 96.2700 7/25/2024 |
+1.41% | +3.25% | - | - | -0.08 5.61% |
||
| Raiffeisen 301 - Nachhaltigkeit - E... AT0000607254 |
Full reinvestment EUR |
Raiffeisen KAG | 118.0100 7/25/2024 |
+1.39% | +3.16% | -15.09% | -13.50% | -0.09 5.61% |
||
| Kathrein Mandatum I T AT0000A24V24 |
reinvestment EUR |
Raiffeisen KAG | 96.2300 7/25/2024 |
+1.04% | +3.15% | -6.81% | -9.59% | -0.23 2.27% |
||
| Raiffeisen 301 - Nachhaltigkeit - E... AT0000811815 |
reinvestment EUR |
Raiffeisen KAG | 96.5800 7/25/2024 |
+1.39% | +3.15% | -15.10% | -13.51% | -0.10 5.6% |
||
| Raiffeisen 301 - Nachhaltigkeit - E... AT0000811807 |
paying dividend EUR |
Raiffeisen KAG | 66.1900 7/25/2024 |
+1.38% | +3.14% | -15.10% | -13.51% | -0.10 5.62% |
||
| Kathrein Sust. US-Dollar Bond I T AT0000A2KQU9 |
reinvestment USD |
Raiffeisen KAG | 88.2500 7/25/2024 |
+3.26% | +3.10% | -9.83% | - | -0.11 5.6% |
||
| Raiffeisen-Nachhaltigkeit-Rent S A AT0000A0PG34 |
paying dividend EUR |
Raiffeisen KAG | 6.3600 7/25/2024 |
+1.91% | +3.06% | -4.05% | -2.10% | -0.12 5.43% |
||
| Kathrein Yield+ I T AT0000A1H542 |
reinvestment EUR |
Raiffeisen KAG | 132.1800 7/25/2024 |
-0.82% | +3.03% | +4.88% | +7.20% | -0.29 2.3% |
||
| Spezial 1 AT0000961032 |
paying dividend EUR |
Raiffeisen KAG | 63.4000 7/25/2024 |
+1.23% | +2.91% | -7.74% | -8.57% | -0.23 3.46% |
||
| Kathrein Sust. US-Dollar Bond R T AT0000A0C8Z2 |
reinvestment USD |
Raiffeisen KAG | 112.1300 7/25/2024 |
+3.21% | +2.89% | -10.08% | -3.19% | -0.14 5.59% |
||
| Kathrein Sust. US-Dollar Bond R A AT0000A0C8Y5 |
paying dividend USD |
Raiffeisen KAG | 84.4700 7/25/2024 |
+3.21% | +2.89% | -10.07% | -3.19% | -0.14 5.59% |
||
| Kathrein Yield+ R T AT0000A05J23 |
reinvestment EUR |
Raiffeisen KAG | 131.8500 7/25/2024 |
-0.86% | +2.87% | +4.32% | +6.42% | -0.37 2.2% |
||
| Kathrein Yield+ R A AT0000A05J15 |
paying dividend EUR |
Raiffeisen KAG | 105.5100 7/25/2024 |
-0.86% | +2.86% | +4.32% | +6.41% | -0.38 2.2% |
||
| Kathrein Mandatum R A AT0000A22449 |
paying dividend EUR |
Raiffeisen KAG | 85.4400 7/25/2024 |
+0.95% | +2.79% | -7.80% | -11.16% | -0.39 2.27% |
