| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| I-AM GreenStars Global Equities (RZ... AT0000A2GU43 |
reinvestment EUR |
Raiffeisen KAG | 17.6900 23/01/2025 |
+5.74% | +22.34% | +38.62% | - | 1.51 12.99% |
||
| I-AM GreenStars Global Equities (RZ... AT0000A12GA7 |
Full reinvestment EUR |
Raiffeisen KAG | 25.6500 23/01/2025 |
+5.69% | +22.32% | +38.57% | +64.85% | 1.51 13% |
||
| I-AM GreenStars Global Equities T AT0000A3AAZ1 |
reinvestment EUR |
Raiffeisen KAG | 116.3700 23/01/2025 |
+5.76% | - | - | - | - - |
||
| Index-Selection-Equity (I) A AT0000A381E8 |
paying dividend EUR |
Raiffeisen KAG | 124.4000 23/01/2025 |
+5.93% | +23.58% | - | - | 1.98 10.58% |
||
| Index-Selection-Equity (I) T AT0000A381D0 |
reinvestment EUR |
Raiffeisen KAG | 124.3900 23/01/2025 |
+5.92% | +23.57% | - | - | 1.97 10.59% |
||
| Index-Selection-Equity (R) A AT0000A381B4 |
paying dividend EUR |
Raiffeisen KAG | 123.9900 23/01/2025 |
+5.84% | +23.19% | - | - | 1.94 10.59% |
||
| Index-Selection-Equity (R) T AT0000A381C2 |
reinvestment EUR |
Raiffeisen KAG | 124.0000 23/01/2025 |
+5.84% | +23.20% | - | - | 1.94 10.59% |
||
| Index-Selection-Equity (R) VTA AT0000A3B1H3 |
Full reinvestment EUR |
Raiffeisen KAG | 116.2900 23/01/2025 |
+5.84% | - | - | - | - - |
||
| Index-Selection-Equity (RZ) A AT0000A381G3 |
paying dividend EUR |
Raiffeisen KAG | 124.3700 23/01/2025 |
+5.92% | +23.55% | - | - | 1.97 10.58% |
||
| Index-Selection-Equity (RZ) T AT0000A381F5 |
reinvestment EUR |
Raiffeisen KAG | 124.3600 23/01/2025 |
+5.93% | +23.54% | - | - | 1.97 10.58% |
||
| Kathrein European Equity I T AT0000A0ETV8 |
reinvestment EUR |
Raiffeisen KAG | 225.7000 23/01/2025 |
+1.97% | +15.90% | +14.98% | +37.49% | 1.25 10.61% |
||
| Kathrein European Equity R A AT0000779749 |
paying dividend EUR |
Raiffeisen KAG | 55.6600 23/01/2025 |
+1.85% | +15.32% | +13.36% | +34.18% | 1.19 10.61% |
||
| Kathrein European Equity R T AT0000779756 |
reinvestment EUR |
Raiffeisen KAG | 208.3100 23/01/2025 |
+1.85% | +15.33% | +13.27% | +34.10% | 1.19 10.61% |
||
| Kathrein Global Enterprise I T AT0000A24V08 |
reinvestment EUR |
Raiffeisen KAG | 125.6500 23/01/2025 |
+2.56% | +14.00% | +11.36% | +10.38% | 1.26 8.99% |
||
| Kathrein Global Enterprise R A AT0000A0Y0Y6 |
paying dividend EUR |
Raiffeisen KAG | 126.1900 23/01/2025 |
+2.44% | +13.43% | +9.67% | +7.58% | 1.20 8.99% |
||
| Kathrein Global Enterprise R T AT0000A0Y0Z3 |
reinvestment EUR |
Raiffeisen KAG | 175.6600 23/01/2025 |
+2.44% | +13.44% | +9.71% | +7.67% | 1.20 8.99% |
||
| Kathrein Mandatum 100 I T AT0000A24V65 |
reinvestment EUR |
Raiffeisen KAG | 180.7500 23/01/2025 |
+5.15% | +24.06% | +26.93% | +61.20% | 2.29 9.33% |
||
| Kathrein Mandatum 100 R A AT0000739784 |
paying dividend EUR |
Raiffeisen KAG | 132.2700 23/01/2025 |
+4.88% | +22.85% | +26.65% | +59.51% | 2.16 9.33% |
||
| Kathrein Mandatum 100 R T AT0000739792 |
reinvestment EUR |
Raiffeisen KAG | 175.0800 23/01/2025 |
+4.88% | +22.84% | +26.64% | +59.49% | 2.16 9.33% |
||
| Kathrein Sustainable Global Megatre... AT0000A2SWW6 |
reinvestment EUR |
Raiffeisen KAG | 103.4800 23/01/2025 |
-0.05% | +6.89% | +7.78% | - | 0.40 10.5% |