| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen Europa High Yield I VTA AT0000A0EY43 |
Full reinvestment EUR |
Raiffeisen KAG | 333.8200 2024-05-03 |
+0.76% | +10.00% | +2.17% | +11.30% | 2.75 2.24% |
||
| Raiffeisen Europa High Yield RZ VTA AT0000A1TW62 |
Full reinvestment EUR |
Raiffeisen KAG | 118.3600 2024-05-03 |
+0.76% | +10.00% | +2.17% | +11.29% | 2.76 2.24% |
||
| Raiffeisen Europa High Yield RZ T AT0000A1TW47 |
reinvestment EUR |
Raiffeisen KAG | 112.0900 2024-05-03 |
+0.76% | +10.01% | +2.17% | +11.28% | 2.76 2.24% |
||
| Raiffeisen Europa High Yield RZ A AT0000A1TW54 |
paying dividend EUR |
Raiffeisen KAG | 99.7700 2024-05-03 |
+0.76% | +10.00% | +2.17% | +11.23% | 2.74 2.25% |
||
| Raiffeisen Europa High Yield I A AT0000A13MS5 |
paying dividend EUR |
Raiffeisen KAG | 241.5100 2024-05-03 |
+0.76% | +10.00% | +2.17% | +11.23% | 2.75 2.24% |
||
| Kathrein Yield+ I T AT0000A1H542 |
reinvestment EUR |
Raiffeisen KAG | 133.5700 2024-05-03 |
+0.93% | +4.49% | +6.88% | +8.99% | 0.27 2.46% |
||
| Raiffeisen-Inflationssch.-Anl.RZ A AT0000A1U735 |
paying dividend EUR |
Raiffeisen KAG | 102.4000 2024-05-03 |
-0.25% | +1.09% | +4.54% | +8.92% | -0.65 4.18% |
||
| Raiffeisen-Inflationssch.-Anl.RZ T AT0000A1U727 |
reinvestment EUR |
Raiffeisen KAG | 108.6800 2024-05-03 |
-0.25% | +1.10% | +4.54% | +8.92% | -0.65 4.18% |
||
| Raiffeisen Europa High Yield R VA AT0000765599 |
Full reinvestment EUR |
Raiffeisen KAG | 310.7700 2024-05-03 |
+0.64% | +9.47% | +0.71% | +8.66% | 2.52 2.24% |
||
| Raiffeisen Europa High Yield R T AT0000796537 |
reinvestment EUR |
Raiffeisen KAG | 223.4400 2024-05-03 |
+0.64% | +9.47% | +0.70% | +8.64% | 2.52 2.24% |
||
| Raiffeisen Europa High Yield R A AT0000796529 |
paying dividend EUR |
Raiffeisen KAG | 80.4800 2024-05-03 |
+0.64% | +9.47% | +0.70% | +8.60% | 2.51 2.25% |
||
| Kathrein Yield+ R T AT0000A05J23 |
reinvestment EUR |
Raiffeisen KAG | 133.2400 2024-05-03 |
+0.90% | +4.34% | +6.31% | +8.20% | 0.21 2.37% |
||
| Kathrein Yield+ R A AT0000A05J15 |
paying dividend EUR |
Raiffeisen KAG | 109.9400 2024-05-03 |
+0.90% | +4.32% | +6.31% | +8.18% | 0.21 2.37% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000636964 |
paying dividend EUR |
Raiffeisen KAG | 102.5100 2024-05-03 |
+0.03% | +1.24% | -0.15% | +8.15% | -0.43 6% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000607312 |
Full reinvestment EUR |
Raiffeisen KAG | 166.2500 2024-05-03 |
+0.04% | +1.25% | -0.12% | +8.09% | -0.43 6% |
||
| R 314 - ESG - Euro Inflation Linked... AT0000613989 |
reinvestment EUR |
Raiffeisen KAG | 146.6800 2024-05-03 |
+0.03% | +1.25% | -0.14% | +8.06% | -0.43 6% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622014 |
reinvestment EUR |
Raiffeisen KAG | 134.2700 2024-05-03 |
-0.34% | +0.73% | +3.42% | +6.98% | -0.74 4.18% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622006 |
paying dividend EUR |
Raiffeisen KAG | 99.5400 2024-05-03 |
-0.34% | +0.72% | +3.42% | +6.97% | -0.74 4.18% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622022 |
Full reinvestment EUR |
Raiffeisen KAG | 143.9300 2024-05-03 |
-0.34% | +0.73% | +3.41% | +6.97% | -0.74 4.18% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000A1U6D0 |
reinvestment USD |
Raiffeisen KAG | 107.4700 2024-05-03 |
+0.21% | +2.95% | +1.66% | +6.23% | -0.53 1.64% |
