| 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 I A AT0000A2KUG0 |
paying dividend EUR |
Raiffeisen KAG | 83.7600 2024-04-24 |
-2.74% | -1.37% | -17.50% | - | -1.19 4.43% |
||
| CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
reinvestment EUR |
Raiffeisen KAG | 83.7600 2024-04-24 |
-2.74% | -1.37% | -17.50% | - | -1.19 4.43% |
||
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 80.4800 2024-04-24 |
-3.04% | -2.59% | -20.42% | - | -1.46 4.43% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
Full reinvestment EUR |
Raiffeisen KAG | 82.7400 2024-04-24 |
-2.83% | -1.75% | -18.41% | - | -1.27 4.43% |
||
| Convertinvest All Cap Convert.I A AT0000A0RFT3 |
paying dividend EUR |
Raiffeisen KAG | 100.2400 2024-04-24 |
+0.66% | +3.12% | -12.29% | -4.70% | -0.13 6.02% |
||
| Convertinvest All Cap Convert.I T AT0000A0RFU1 |
reinvestment EUR |
Raiffeisen KAG | 142.5800 2024-04-24 |
-0.04% | +2.41% | -12.90% | -6.01% | -0.25 5.99% |
||
| Convertinvest All Cap Convert.I VT AT0000A0RFV9 |
reinvestment EUR |
Raiffeisen KAG | 149.8100 2024-04-24 |
-0.03% | +2.42% | -12.89% | -6.01% | -0.25 5.98% |
||
| Convertinvest All Cap Convert.R VTA AT0000A21LL5 |
Full reinvestment EUR |
Raiffeisen KAG | 85.0100 2024-04-24 |
-0.34% | +1.14% | -16.11% | -11.51% | -0.46 5.99% |
||
| Convertinvest All Cap Convert.S A AT0000A08Y62 |
paying dividend EUR |
Raiffeisen KAG | 94.6900 2024-04-24 |
-0.15% | +1.91% | -14.18% | -8.02% | -0.33 5.99% |
||
| Convertinvest All Cap Convert.S T AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 136.6100 2024-04-24 |
-0.15% | +1.91% | -14.19% | -8.21% | -0.33 5.99% |
||
| Convertinvest All Cap Convert.S VTA AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 143.4200 2024-04-24 |
-0.16% | +1.90% | -14.19% | -8.19% | -0.33 5.99% |
||
| Convertinvest All Cap Convert.SZ A AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 84.4100 2024-04-24 |
-0.17% | +1.90% | -14.19% | -8.00% | -0.33 5.99% |
||
| Convertinvest All Cap Convert.SZ T AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 88.3800 2024-04-24 |
-0.16% | +1.90% | -14.19% | -8.00% | -0.33 5.98% |
||
| Kathrein Corporate Bond I T AT0000A0ETT2 |
reinvestment EUR |
Raiffeisen KAG | 177.4800 2024-04-24 |
+1.77% | +7.26% | -6.09% | -2.87% | 1.32 2.56% |
||
| Kathrein Corporate Bond R A AT0000779780 |
paying dividend EUR |
Raiffeisen KAG | 91.3500 2024-04-24 |
+1.69% | +6.93% | -6.94% | -4.33% | 1.19 2.56% |
||
| Kathrein Corporate Bond R T AT0000779798 |
reinvestment EUR |
Raiffeisen KAG | 169.9000 2024-04-24 |
+1.69% | +6.94% | -6.94% | -4.32% | 1.19 2.57% |
||
| Kathrein Mandatum I T AT0000A24V24 |
reinvestment EUR |
Raiffeisen KAG | 95.3200 2024-04-24 |
0.00% | +2.34% | -6.72% | -7.45% | -0.68 2.28% |
||
| Kathrein Mandatum R A AT0000A22449 |
paying dividend EUR |
Raiffeisen KAG | 84.7100 2024-04-24 |
-0.08% | +1.97% | -7.70% | -9.05% | -0.84 2.28% |
||
| Kathrein Mandatum R T AT0000A22431 |
reinvestment EUR |
Raiffeisen KAG | 93.0400 2024-04-24 |
-0.09% | +1.98% | -7.69% | -9.03% | -0.84 2.27% |
||
| Kathrein Sust. US-Dollar Bond I T AT0000A2KQU9 |
reinvestment USD |
Raiffeisen KAG | 85.6100 2024-04-24 |
-1.27% | -0.62% | -10.89% | - | -0.78 5.78% |
