| 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 R VTA AT0000A0QQ64 |
Full reinvestment EUR |
Raiffeisen KAG | 121.5200 1/23/2025 |
+0.39% | +4.14% | +0.07% | -3.77% | 0.50 2.93% |
||
| Raiffeisenfonds Rent-Flexibel R A AT0000A0QQ49 |
paying dividend EUR |
Raiffeisen KAG | 96.4000 1/23/2025 |
+0.37% | +4.13% | +0.07% | -3.77% | 0.50 2.92% |
||
| Raiffeisenfonds Rent-Flexibel R T AT0000A0QQ56 |
reinvestment EUR |
Raiffeisen KAG | 116.9000 1/23/2025 |
+0.39% | +4.13% | +0.07% | -3.78% | 0.50 2.93% |
||
| Kathrein Corporate Bond R A AT0000779780 |
paying dividend EUR |
Raiffeisen KAG | 95.1900 1/23/2025 |
+0.54% | +5.84% | -1.12% | -3.78% | 1.20 2.63% |
||
| Kathrein Corporate Bond R T AT0000779798 |
reinvestment EUR |
Raiffeisen KAG | 177.0300 1/23/2025 |
+0.53% | +5.84% | -1.12% | -3.78% | 1.20 2.63% |
||
| Kathrein Sustainable US-Dollar Bond... AT0000A0C8Y5 |
paying dividend USD |
Raiffeisen KAG | 81.6600 1/23/2025 |
-1.02% | +2.41% | -6.23% | -3.94% | -0.06 4.96% |
||
| Kathrein Sustainable US-Dollar Bond... AT0000A0C8Z2 |
reinvestment USD |
Raiffeisen KAG | 113.1200 1/23/2025 |
-1.02% | +2.40% | -6.23% | -3.95% | -0.06 4.97% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A0MRF8 |
Full reinvestment EUR |
Raiffeisen KAG | 132.4100 1/23/2025 |
+0.81% | +2.39% | +7.74% | -4.15% | -0.05 5.54% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A1TWM7 |
reinvestment EUR |
Raiffeisen KAG | 96.9700 1/23/2025 |
+0.80% | +2.39% | +7.73% | -4.16% | -0.05 5.54% |
||
| Raiffeisen-Nachhaltigkeit-EmergingM... AT0000A1TWN5 |
paying dividend EUR |
Raiffeisen KAG | 84.8500 1/23/2025 |
+0.81% | +2.39% | +7.71% | -4.21% | -0.05 5.55% |
||
| Raiffeisen-ESG-Euro-Corporates R VT... AT0000712534 |
Full reinvestment EUR |
Raiffeisen KAG | 207.4200 1/23/2025 |
+0.37% | +4.32% | -4.04% | -4.23% | 0.52 3.18% |
||
| Raiffeisen-ESG-Euro-Corporates R T AT0000712526 |
reinvestment EUR |
Raiffeisen KAG | 179.6900 1/23/2025 |
+0.37% | +4.33% | -4.04% | -4.24% | 0.52 3.18% |
||
| Raiffeisen-ESG-Euro-Corporates R A AT0000712518 |
paying dividend EUR |
Raiffeisen KAG | 110.5800 1/23/2025 |
+0.36% | +4.32% | -4.05% | -4.26% | 0.51 3.18% |
||
| Raiffeisen Österreich Rent R T AT0000805163 |
reinvestment EUR |
Raiffeisen KAG | 12.0800 1/23/2025 |
+0.17% | +2.81% | -2.19% | -4.39% | 0.04 3.17% |
||
| Raiffeisen Österreich Rent R A AT0000859533 |
paying dividend EUR |
Raiffeisen KAG | 6.6400 1/23/2025 |
+0.14% | +2.90% | -2.08% | -4.39% | 0.07 3.13% |
||
| Kathrein Sustainable Euro Bond I T AT0000A0ETK1 |
reinvestment EUR |
Raiffeisen KAG | 189.1900 1/23/2025 |
-0.33% | +3.27% | -3.51% | -5.04% | 0.16 3.79% |
||
| Raiffeisen §14 ESG Rent RZ T AT0000A1TMP1 |
reinvestment EUR |
Raiffeisen KAG | 97.4300 1/23/2025 |
+0.19% | +3.64% | -4.07% | -5.41% | 0.32 3.02% |
||
| Raiffeisen §14 ESG Rent RZ A AT0000A1TMQ9 |
paying dividend EUR |
Raiffeisen KAG | 91.7900 1/23/2025 |
+0.19% | +3.64% | -4.08% | -5.41% | 0.32 3.01% |
||
| Raiffeisen §14 ESG Rent I A AT0000A1KV13 |
paying dividend EUR |
Raiffeisen KAG | 61.2000 1/23/2025 |
+0.19% | +3.64% | -4.08% | -5.42% | 0.32 3.03% |
||
| Kathrein Sustainable Euro Bond RT AT0000779772 |
reinvestment EUR |
Raiffeisen KAG | 184.7200 1/23/2025 |
-0.38% | +3.06% | -4.08% | -5.99% | 0.10 3.79% |