| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund I A AT0000A2KUG0 |
ausschüttend EUR |
Raiffeisen KAG | 95,4100 23.01.2025 |
+7,36% | +10,90% | -2,20% | - | 0,83 9,92% |
||
| CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
thesaurierend EUR |
Raiffeisen KAG | 95,4100 23.01.2025 |
+7,36% | +10,90% | -2,20% | - | 0,83 9,92% |
||
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
ausschüttend EUR |
Raiffeisen KAG | 90,8300 23.01.2025 |
+7,02% | +9,54% | -5,80% | - | 0,69 9,93% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
vollthesaurierend EUR |
Raiffeisen KAG | 93,9900 23.01.2025 |
+7,26% | +10,49% | -3,29% | - | 0,79 9,92% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A0RFU1 |
thesaurierend EUR |
Raiffeisen KAG | 152,9700 23.01.2025 |
+2,82% | +7,29% | -2,57% | -0,40% | 0,80 5,77% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A0RFV9 |
vollthesaurierend EUR |
Raiffeisen KAG | 160,7200 23.01.2025 |
+2,82% | +7,30% | -2,56% | -0,39% | 0,80 5,77% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A21LL5 |
vollthesaurierend EUR |
Raiffeisen KAG | 90,3500 23.01.2025 |
+2,50% | +5,96% | -6,16% | -6,23% | 0,55 5,91% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A08Y62 |
ausschüttend EUR |
Raiffeisen KAG | 100,2100 23.01.2025 |
+2,70% | +6,76% | -4,01% | -2,53% | 0,71 5,77% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09008 |
thesaurierend EUR |
Raiffeisen KAG | 146,0100 23.01.2025 |
+2,69% | +6,76% | -4,02% | -2,73% | 0,71 5,77% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A09016 |
vollthesaurierend EUR |
Raiffeisen KAG | 153,3000 23.01.2025 |
+2,70% | +6,76% | -4,01% | -2,70% | 0,71 5,77% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W442 |
ausschüttend EUR |
Raiffeisen KAG | 89,3400 23.01.2025 |
+2,69% | +6,76% | -4,02% | -2,50% | 0,71 5,77% |
||
| CONVERTINVEST All-Cap Convertibles ... AT0000A1W434 |
thesaurierend EUR |
Raiffeisen KAG | 94,4700 23.01.2025 |
+2,70% | +6,77% | -4,01% | -2,49% | 0,71 5,76% |
||
| Kathrein Corporate Bond I T AT0000A0ETT2 |
thesaurierend EUR |
Raiffeisen KAG | 185,3500 23.01.2025 |
+0,61% | +6,16% | -0,22% | -2,32% | 1,32 2,63% |
||
| Kathrein Corporate Bond R A AT0000779780 |
ausschüttend EUR |
Raiffeisen KAG | 95,1900 23.01.2025 |
+0,54% | +5,84% | -1,12% | -3,78% | 1,20 2,63% |
||
| Kathrein Corporate Bond R T AT0000779798 |
thesaurierend EUR |
Raiffeisen KAG | 177,0300 23.01.2025 |
+0,53% | +5,84% | -1,12% | -3,78% | 1,20 2,63% |
||
| Kathrein Mandatum I T AT0000A24V24 |
thesaurierend EUR |
Raiffeisen KAG | 98,0800 23.01.2025 |
+0,47% | +2,93% | -3,40% | -8,59% | 0,11 2,15% |
||
| Kathrein Mandatum R A AT0000A22449 |
ausschüttend EUR |
Raiffeisen KAG | 86,9300 23.01.2025 |
+0,38% | +2,56% | -4,42% | -10,18% | -0,06 2,15% |
||
| Kathrein Mandatum R T AT0000A22431 |
thesaurierend EUR |
Raiffeisen KAG | 95,4800 23.01.2025 |
+0,38% | +2,56% | -4,42% | -10,16% | -0,06 2,15% |
||
| Kathrein Sustainable Euro Bond I T AT0000A0ETK1 |
thesaurierend EUR |
Raiffeisen KAG | 189,1900 23.01.2025 |
-0,33% | +3,27% | -3,51% | -5,04% | 0,16 3,79% |
||
| Kathrein Sustainable Euro Bond R A AT0000779764 |
ausschüttend EUR |
Raiffeisen KAG | 98,7300 23.01.2025 |
-0,39% | +3,06% | -4,09% | -6,01% | 0,10 3,79% |