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Raiffeisen-Mehrwert 2027 III (S) VTA/  AT0000A3ED03  /

Fonds
NAV11/15/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
99.6800EUR +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
  -0.32%
Year