| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen Europa High Yield I VTA AT0000A0EY43 |
Full reinvestment EUR |
Raiffeisen KAG | 355.9500 23/01/2025 |
+1.33% | +7.95% | +8.40% | +13.37% | 3.53 1.49% |
||
| Raiffeisen Europa High Yield RZ VTA AT0000A1TW62 |
Full reinvestment EUR |
Raiffeisen KAG | 126.2000 23/01/2025 |
+1.33% | +7.95% | +8.39% | +13.37% | 3.52 1.49% |
||
| Raiffeisen Europa High Yield RZ T AT0000A1TW47 |
reinvestment EUR |
Raiffeisen KAG | 119.5200 23/01/2025 |
+1.33% | +7.95% | +8.40% | +13.34% | 3.54 1.49% |
||
| Raiffeisen Europa High Yield RZ A AT0000A1TW54 |
paying dividend EUR |
Raiffeisen KAG | 106.3800 23/01/2025 |
+1.33% | +7.94% | +8.39% | +13.30% | 3.51 1.5% |
||
| Raiffeisen Europa High Yield I A AT0000A13MS5 |
paying dividend EUR |
Raiffeisen KAG | 257.5200 23/01/2025 |
+1.33% | +7.95% | +8.39% | +13.30% | 3.53 1.49% |
||
| Raiffeisen Europa High Yield R VA AT0000765599 |
Full reinvestment EUR |
Raiffeisen KAG | 330.2300 23/01/2025 |
+1.21% | +7.43% | +6.85% | +10.69% | 3.19 1.49% |
||
| Raiffeisen Europa High Yield R T AT0000796537 |
reinvestment EUR |
Raiffeisen KAG | 237.4300 23/01/2025 |
+1.21% | +7.43% | +6.85% | +10.67% | 3.19 1.49% |
||
| Raiffeisen Europa High Yield R A AT0000796529 |
paying dividend EUR |
Raiffeisen KAG | 85.5200 23/01/2025 |
+1.21% | +7.44% | +6.84% | +10.62% | 3.19 1.49% |
||
| Kathrein Yield+ I T AT0000A1H542 |
reinvestment EUR |
Raiffeisen KAG | 135.9100 23/01/2025 |
+2.64% | +2.96% | +8.59% | +9.74% | 0.13 2.22% |
||
| Kathrein Yield+ R T AT0000A05J23 |
reinvestment EUR |
Raiffeisen KAG | 135.4700 23/01/2025 |
+2.62% | +2.81% | +8.06% | +8.96% | 0.06 2.24% |
||
| Kathrein Yield+ R A AT0000A05J15 |
paying dividend EUR |
Raiffeisen KAG | 108.3500 23/01/2025 |
+2.57% | +2.77% | +8.00% | +8.90% | 0.04 2.19% |
||
| Raiffeisen-Inflationsschutz-Anleihe... AT0000A1U735 |
paying dividend EUR |
Raiffeisen KAG | 103.4900 23/01/2025 |
-0.38% | +2.03% | +3.39% | +8.60% | -0.19 3.35% |
||
| Raiffeisen-Inflationsschutz-Anleihe... AT0000A1U727 |
reinvestment EUR |
Raiffeisen KAG | 110.7400 23/01/2025 |
-0.38% | +2.02% | +3.37% | +8.58% | -0.20 3.34% |
||
| Raiffeisen-Nachhaltigkeit-Dollar-Sh... AT0000A1U6F5 |
Full reinvestment USD |
Raiffeisen KAG | 114.2100 23/01/2025 |
+0.59% | +4.30% | +6.75% | +8.07% | 1.16 1.4% |
||
| Raiffeisen-Nachhaltigkeit-Dollar-Sh... AT0000A1U6D0 |
reinvestment USD |
Raiffeisen KAG | 111.5800 23/01/2025 |
+0.59% | +4.30% | +6.74% | +8.06% | 1.15 1.41% |
||
| Raiffeisen-Nachhaltigkeit-Dollar-Sh... AT0000A1U6E8 |
paying dividend USD |
Raiffeisen KAG | 105.4900 23/01/2025 |
+0.59% | +4.30% | +6.74% | +8.05% | 1.15 1.41% |
||
| Raiffeisen Europa High Yield S A AT0000A0PG59 |
paying dividend EUR |
Raiffeisen KAG | 78.3900 23/01/2025 |
+1.06% | +6.85% | +5.13% | +7.73% | 2.79 1.5% |
||
| Raiffeisen-Nachhaltigkeit-Dollar-Sh... AT0000805247 |
reinvestment USD |
Raiffeisen KAG | 152.7900 23/01/2025 |
+0.53% | +4.04% | +5.94% | +6.72% | 0.96 1.41% |
||
| Raiffeisen-Nachhaltigkeit-Dollar-Sh... AT0000843503 |
paying dividend USD |
Raiffeisen KAG | 99.9400 23/01/2025 |
+0.53% | +4.04% | +5.95% | +6.72% | 0.97 1.4% |
||
| Raiffeisen-Nachhaltigkeit-Dollar-Sh... AT0000785456 |
Full reinvestment USD |
Raiffeisen KAG | 172.9600 23/01/2025 |
+0.52% | +4.04% | +5.94% | +6.72% | 0.96 1.41% |