| 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 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 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 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 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 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 S A AT0000A0PG59 |
paying dividend EUR |
Raiffeisen KAG | 75.7200 2024-05-03 |
+0.52% | +8.88% | -0.91% | +5.77% | 2.25 2.25% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A0MRF8 |
Full reinvestment EUR |
Raiffeisen KAG | 129.2200 2024-05-03 |
-1.22% | +5.51% | +5.55% | +4.06% | 0.28 6.05% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A0G272 |
paying dividend EUR |
Raiffeisen KAG | 78.8800 2024-05-03 |
-1.36% | +4.86% | +3.55% | +0.78% | 0.17 6.05% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A2XMX5 |
reinvestment EUR |
Raiffeisen KAG | 104.7100 2024-05-03 |
-1.14% | +5.84% | - | - | 0.33 6.05% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A0FXL8 |
reinvestment EUR |
Raiffeisen KAG | 114.3400 2024-05-03 |
-1.36% | +4.85% | +3.58% | +0.84% | 0.17 6.05% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A0FXM6 |
Full reinvestment EUR |
Raiffeisen KAG | 119.0400 2024-05-03 |
-1.37% | +4.84% | +3.59% | +0.88% | 0.17 6.05% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A1TWN5 |
paying dividend EUR |
Raiffeisen KAG | 82.8000 2024-05-03 |
-1.23% | +5.50% | +5.51% | +3.99% | 0.28 6.05% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A1TWM7 |
reinvestment EUR |
Raiffeisen KAG | 94.6300 2024-05-03 |
-1.22% | +5.51% | +5.53% | +4.04% | 0.28 6.05% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A0PH74 |
paying dividend EUR |
Raiffeisen KAG | 54.6900 2024-05-03 |
-1.43% | +4.58% | +2.78% | -0.45% | 0.12 6.06% |
||
| Raiffeisen OK Rent R A AT0000856604 |
paying dividend EUR |
Raiffeisen KAG | 38.4100 2024-05-03 |
-0.29% | +2.86% | -5.50% | -4.37% | -0.36 2.7% |
||
| Raiffeisen OK Rent R T AT0000780333 |
reinvestment EUR |
Raiffeisen KAG | 89.4900 2024-05-03 |
-0.27% | +2.86% | -5.51% | -4.36% | -0.36 2.68% |
||
| Raiffeisen Österreich Rent I A AT0000A13K20 |
paying dividend EUR |
Raiffeisen KAG | 6.7400 2024-05-03 |
-0.59% | +2.26% | -5.72% | -6.49% | -0.44 3.54% |
||
| Raiffeisen Österreich Rent R A AT0000859533 |
paying dividend EUR |
Raiffeisen KAG | 6.5000 2024-05-03 |
-0.61% | +2.03% | -6.47% | -7.63% | -0.53 3.37% |
||
| Raiffeisen Österreich Rent R T AT0000805163 |
reinvestment EUR |
Raiffeisen KAG | 11.7100 2024-05-03 |
-0.68% | +2.09% | -6.39% | -7.61% | -0.51 3.38% |
||
| Raiffeisen Österreich Rent RZ A AT0000A1TMS5 |
paying dividend EUR |
Raiffeisen KAG | 8.6300 2024-05-03 |
-0.58% | +2.36% | -5.75% | -6.44% | -0.42 3.47% |
