| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen Österreich Rent I A AT0000A13K20 |
paying dividend EUR |
Raiffeisen KAG | 6.7200 2024-05-31 |
-0.30% | +2.27% | -6.00% | -7.01% | -0.43 3.53% |
||
| Raiffeisen §14 ESG Rent I A AT0000A1KV13 |
paying dividend EUR |
Raiffeisen KAG | 59.5300 2024-05-31 |
+0.07% | +3.34% | -8.75% | -7.34% | -0.12 3.81% |
||
| Raiffeisen §14 ESG Rent RZ T AT0000A1TMP1 |
reinvestment EUR |
Raiffeisen KAG | 93.8400 2024-05-31 |
+0.09% | +3.36% | -8.74% | -7.39% | -0.11 3.8% |
||
| Raiffeisen §14 ESG Rent RZ A AT0000A1TMQ9 |
paying dividend EUR |
Raiffeisen KAG | 89.2900 2024-05-31 |
+0.08% | +3.36% | -8.75% | -7.40% | -0.11 3.8% |
||
| Kathrein Mandatum I T AT0000A24V24 |
reinvestment EUR |
Raiffeisen KAG | 95.5700 2024-05-31 |
+0.24% | +2.69% | -6.10% | -7.50% | -0.49 2.25% |
||
| Raiffeisen-ESG-Euro-Corporates S A AT0000A0PG42 |
paying dividend EUR |
Raiffeisen KAG | 103.0900 2024-05-31 |
+0.08% | +3.69% | -10.56% | -7.58% | -0.03 3.85% |
||
| Raiffeisen-GreenBonds I T AT0000A1FV69 |
reinvestment EUR |
Raiffeisen KAG | 94.9600 2024-05-31 |
+0.05% | +3.15% | -10.16% | -7.60% | -0.15 4.19% |
||
| Raiffeisen-GreenBonds I VTA AT0000A1FV77 |
Full reinvestment EUR |
Raiffeisen KAG | 96.0600 2024-05-31 |
+0.05% | +3.15% | -10.16% | -7.61% | -0.15 4.2% |
||
| Raiffeisen-GreenBonds RZ VTA AT0000A1YBY6 |
Full reinvestment EUR |
Raiffeisen KAG | 93.9400 2024-05-31 |
+0.05% | +3.15% | -10.17% | -7.61% | -0.15 4.19% |
||
| Raiffeisen-GreenBonds I A AT0000A1KKC2 |
paying dividend EUR |
Raiffeisen KAG | 87.4200 2024-05-31 |
+0.06% | +3.14% | -10.17% | -7.61% | -0.16 4.19% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(RZ)A AT0000A1U792 |
paying dividend EUR |
Raiffeisen KAG | 81.6700 2024-05-31 |
+1.29% | +9.18% | -11.54% | -7.79% | 0.93 5.8% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(RZ)T AT0000A1U784 |
reinvestment EUR |
Raiffeisen KAG | 90.4600 2024-05-31 |
+1.29% | +9.19% | -11.54% | -7.80% | 0.93 5.8% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(I)VT... AT0000A0FT23 |
Full reinvestment EUR |
Raiffeisen KAG | 209.2100 2024-05-31 |
+1.28% | +9.18% | -11.54% | -7.80% | 0.93 5.79% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(I)A AT0000A1KK99 |
paying dividend EUR |
Raiffeisen KAG | 168.5900 2024-05-31 |
+1.29% | +9.18% | -11.54% | -7.80% | 0.93 5.78% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(RZ)V... AT0000A1U7A4 |
Full reinvestment EUR |
Raiffeisen KAG | 93.6900 2024-05-31 |
+1.29% | +9.18% | -11.55% | -7.80% | 0.93 5.8% |
||
| Convertinvest All Cap Convert.R VTA AT0000A21LL5 |
Full reinvestment EUR |
Raiffeisen KAG | 86.0000 2024-05-31 |
+0.99% | +2.83% | -14.73% | -8.03% | -0.16 5.94% |
||
| Raiffeisen Österreich Rent R A AT0000859533 |
paying dividend EUR |
Raiffeisen KAG | 6.4800 2024-05-31 |
-0.31% | +2.03% | -6.63% | -8.04% | -0.52 3.4% |
||
| Raiffeisen Österreich Rent R T AT0000805163 |
reinvestment EUR |
Raiffeisen KAG | 11.6700 2024-05-31 |
-0.34% | +2.01% | -6.64% | -8.07% | -0.52 3.41% |
||
| Raiffeisenfonds Rent-Flexibel S A AT0000A0QQ80 |
paying dividend EUR |
Raiffeisen KAG | 80.7400 2024-05-31 |
-0.47% | +2.97% | -6.37% | -8.08% | -0.25 3.3% |
||
| Raiffeisen §14 ESG Rent R T AT0000805429 |
reinvestment EUR |
Raiffeisen KAG | 114.1900 2024-05-31 |
+0.02% | +3.11% | -9.43% | -8.54% | -0.18 3.8% |
