| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisenfonds Rent-Flexibel RZ A AT0000A1TMF2 |
paying dividend EUR |
Raiffeisen KAG | 91.7900 2024-05-24 |
+0.07% | +4.43% | -2.58% | -2.50% | 0.19 3.28% |
||
| Raiffeisenfonds Rent-Flexibel RZ T AT0000A1TME5 |
reinvestment EUR |
Raiffeisen KAG | 97.8900 2024-05-24 |
+0.07% | +4.43% | -2.60% | -2.50% | 0.18 3.3% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A0PH74 |
paying dividend EUR |
Raiffeisen KAG | 55.0800 2024-05-24 |
-0.09% | +4.31% | +3.86% | +0.34% | 0.08 5.96% |
||
| Raiffeisen Euro Short Term Rent I A AT0000A12G19 |
paying dividend EUR |
Raiffeisen KAG | 96.8700 2024-05-24 |
+0.88% | +4.29% | +1.26% | +1.32% | 0.99 0.48% |
||
| Raiffeisen Euro Short Term Rent I T AT0000A203L9 |
reinvestment EUR |
Raiffeisen KAG | 100.9300 2024-05-24 |
+0.89% | +4.29% | +1.24% | +1.30% | 0.97 0.48% |
||
| Raiffeisen Euro Short Term Rent I V... AT0000A0EYD6 |
Full reinvestment EUR |
Raiffeisen KAG | 109.3900 2024-05-24 |
+0.89% | +4.28% | +1.24% | +1.31% | 0.98 0.47% |
||
| Raiffeisen Euro Short Term Rent RZ ... AT0000A1U636 |
Full reinvestment EUR |
Raiffeisen KAG | 100.8700 2024-05-24 |
+0.88% | +4.26% | +1.15% | +1.14% | 0.91 0.48% |
||
| Raiffeisen Euro Short Term Rent RZ ... AT0000A1U628 |
paying dividend EUR |
Raiffeisen KAG | 94.1500 2024-05-24 |
+0.88% | +4.25% | +1.31% | +1.31% | 0.90 0.48% |
||
| Raiffeisen Euro Short Term Rent RZ ... AT0000A1U610 |
reinvestment EUR |
Raiffeisen KAG | 100.8200 2024-05-24 |
+0.87% | +4.24% | +1.16% | +1.16% | 0.89 0.47% |
||
| Raiffeisen §14 ESG Rent I A AT0000A1KV13 |
paying dividend EUR |
Raiffeisen KAG | 59.6200 2024-05-24 |
-0.12% | +4.09% | -8.41% | -7.12% | 0.07 3.8% |
||
| Raiffeisen §14 ESG Rent RZ T AT0000A1TMP1 |
reinvestment EUR |
Raiffeisen KAG | 93.9700 2024-05-24 |
-0.13% | +4.09% | -8.41% | -7.18% | 0.07 3.79% |
||
| Raiffeisen §14 ESG Rent RZ A AT0000A1TMQ9 |
paying dividend EUR |
Raiffeisen KAG | 89.4200 2024-05-24 |
-0.12% | +4.08% | -8.41% | -7.18% | 0.07 3.79% |
||
| Raiffeisen Euro Short Term Rent R V... AT0000785209 |
Full reinvestment EUR |
Raiffeisen KAG | 106.4900 2024-05-24 |
+0.83% | +4.07% | +0.60% | +0.24% | 0.52 0.48% |
||
| Raiffeisen-Nachhaltigkeit-Rent S A AT0000A0PG34 |
paying dividend EUR |
Raiffeisen KAG | 6.3400 2024-05-24 |
+0.16% | +4.06% | -3.55% | -1.18% | 0.04 5.47% |
||
| Raiffeisen Euro Short Term Rent R A AT0000859541 |
paying dividend EUR |
Raiffeisen KAG | 59.4800 2024-05-24 |
+0.85% | +4.06% | +0.60% | +0.25% | 0.50 0.48% |
||
| Raiffeisen Euro Short Term Rent R T AT0000822606 |
reinvestment EUR |
Raiffeisen KAG | 94.8700 2024-05-24 |
+0.83% | +4.06% | +0.59% | +0.24% | 0.50 0.48% |
||
| Raiffeisenfonds Rent-Flexibel R VTA AT0000A0QQ64 |
Full reinvestment EUR |
Raiffeisen KAG | 117.0300 2024-05-24 |
-0.02% | +4.05% | -3.65% | -4.25% | 0.07 3.29% |
||
| Raiffeisenfonds Rent-Flexibel R A AT0000A0QQ49 |
paying dividend EUR |
Raiffeisen KAG | 93.7600 2024-05-24 |
-0.02% | +4.05% | -3.63% | -4.24% | 0.07 3.29% |
||
| Raiffeisenfonds Rent-Flexibel R T AT0000A0QQ56 |
reinvestment EUR |
Raiffeisen KAG | 112.5800 2024-05-24 |
-0.02% | +4.05% | -3.65% | -4.24% | 0.07 3.29% |
||
| Raiffeisen-Mehrwert 2024 II I A AT0000A23QK2 |
paying dividend EUR |
Raiffeisen KAG | 102.2200 2024-05-24 |
+0.88% | +4.04% | -1.21% | - | 0.25 0.87% |
