| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 80.0800 2024-05-24 |
-2.93% | -3.02% | -20.28% | - | -1.35 5.07% |
||
| Raiffeisen-ESG-Global-Rent S A AT0000A0PH66 |
paying dividend EUR |
Raiffeisen KAG | 41.8400 2024-05-24 |
-1.81% | -2.68% | -11.56% | -14.86% | -1.18 5.5% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
Full reinvestment EUR |
Raiffeisen KAG | 82.3900 2024-05-24 |
-2.74% | -2.17% | -18.26% | - | -1.18 5.07% |
||
| Raiffeisen-ESG-Global-Rent R T AT0000805486 |
reinvestment EUR |
Raiffeisen KAG | 78.9400 2024-05-24 |
-1.64% | -2.00% | -9.80% | -11.81% | -1.06 5.51% |
||
| Raiffeisen-ESG-Global-Rent R VTA AT0000785340 |
Full reinvestment EUR |
Raiffeisen KAG | 94.8200 2024-05-24 |
-1.64% | -1.99% | -9.79% | -11.80% | -1.05 5.51% |
||
| Raiffeisen-ESG-Global-Rent R A AT0000859582 |
paying dividend EUR |
Raiffeisen KAG | 44.9700 2024-05-24 |
-1.65% | -1.99% | -9.80% | -11.82% | -1.05 5.52% |
||
| CONVERTINVEST A.R.S. Fund I A AT0000A2KUG0 |
paying dividend EUR |
Raiffeisen KAG | 83.4300 2024-05-24 |
-2.65% | -1.80% | -17.34% | - | -1.11 5.07% |
||
| CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
reinvestment EUR |
Raiffeisen KAG | 83.4300 2024-05-24 |
-2.65% | -1.79% | -17.34% | - | -1.11 5.07% |
||
| Raiffeisen-ESG-Global-Rent RZ T AT0000A1U5L5 |
reinvestment EUR |
Raiffeisen KAG | 89.0100 2024-05-24 |
-1.56% | -1.64% | -8.81% | -10.21% | -0.99 5.51% |
||
| Raiffeisen-ESG-Global-Rent I A AT0000A1G2K2 |
paying dividend EUR |
Raiffeisen KAG | 84.3200 2024-05-24 |
-1.56% | -1.64% | -8.83% | -10.21% | -0.99 5.5% |
||
| Raiffeisen-ESG-Global-Rent RZ A AT0000A1U5M3 |
paying dividend EUR |
Raiffeisen KAG | 81.4800 2024-05-24 |
-1.55% | -1.64% | -8.83% | -10.21% | -0.99 5.5% |
||
| Raiffeisen-ESG-Global-Rent I VA AT0000A0MRE1 |
Full reinvestment EUR |
Raiffeisen KAG | 99.4500 2024-05-24 |
-1.55% | -1.63% | -8.79% | -10.19% | -0.99 5.5% |
||
| Raiffeisen-Global-Fund.-Rent EUR S ... AT0000A0LY69 |
paying dividend EUR |
Raiffeisen KAG | 60.3100 2024-05-24 |
-1.08% | -0.88% | -9.86% | -14.47% | -0.91 5.14% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7X4 |
Full reinvestment EUR |
Raiffeisen KAG | 103.8700 2024-05-24 |
-0.93% | -0.24% | -8.10% | -11.34% | -0.79 5.13% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7V8 |
paying dividend EUR |
Raiffeisen KAG | 81.2300 2024-05-24 |
-0.93% | -0.24% | -8.11% | -11.36% | -0.79 5.14% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7W6 |
reinvestment EUR |
Raiffeisen KAG | 101.0000 2024-05-24 |
-0.93% | -0.24% | -8.11% | -11.35% | -0.79 5.13% |
||
| Raiffeisen-Global-Fund.-Rent EUR RZ... AT0000A1TM98 |
paying dividend EUR |
Raiffeisen KAG | 82.5400 2024-05-24 |
-0.82% | +0.24% | -6.78% | -9.21% | -0.70 5.14% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRS5 |
paying dividend EUR |
Raiffeisen KAG | 82.3400 2024-05-24 |
-0.82% | +0.24% | -6.78% | -9.20% | -0.70 5.13% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRT3 |
reinvestment EUR |
Raiffeisen KAG | 105.2400 2024-05-24 |
-0.82% | +0.24% | -6.78% | -9.19% | -0.70 5.14% |
||
| Raiffeisen-Global-Fund.-Rent EUR I ... AT0000A0KRU1 |
Full reinvestment EUR |
Raiffeisen KAG | 110.9800 2024-05-24 |
-0.81% | +0.24% | -6.77% | -9.19% | -0.70 5.13% |
