Raiffeisen-Mehrwert 2027 III (RZ) VTA/ AT0000A3ECZ9 /
| NAV11/15/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6900EUR | +0.09% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | - | - | - | - | - |
| Worst month | - | - | - | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Mehrwert 2027 III (I)... | Full reinvestment | 99.6900 | - | - | |
| Raiffeisen-Mehrwert 2027 III (R)... | Full reinvestment | 99.6800 | - | - | |
| Raiffeisen-Mehrwert 2027 III (RZ... | Full reinvestment | 99.6900 | - | - | |
| Raiffeisen-Mehrwert 2027 III (S)... | Full reinvestment | 99.6800 | - | - | |
| Raiffeisen-Mehrwert 2027 III (I)... | paying dividend | 99.6800 | - | - | |
| Raiffeisen-Mehrwert 2027 III (R)... | reinvestment | 99.6800 | - | - | |
| Raiffeisen-Mehrwert 2027 III (R)... | paying dividend | 99.6800 | - | - | |
| Raiffeisen-Mehrwert 2027 III (RZ... | paying dividend | 99.6800 | - | - | |
| Raiffeisen-Mehrwert 2027 III (RZ... | reinvestment | 99.6800 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.09% | ||
| Year | |||
