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 I T AT0000A0QQ23 |
reinvestment EUR |
Raiffeisen KAG | 122.1300 1/23/2025 |
+0.48% | +4.51% | +1.16% | -2.02% | 0.62 2.93% |
||
Raiffeisenfonds Rent-Flexibel I VTA AT0000A0QQ31 |
Full reinvestment EUR |
Raiffeisen KAG | 128.2700 1/23/2025 |
+0.47% | +4.51% | +1.16% | -1.96% | 0.63 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% |
||
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 RZ A AT0000A1TMF2 |
paying dividend EUR |
Raiffeisen KAG | 94.6100 1/23/2025 |
+0.48% | +4.51% | +1.17% | -2.01% | 0.62 2.93% |
||
Raiffeisenfonds Rent-Flexibel RZ T AT0000A1TME5 |
reinvestment EUR |
Raiffeisen KAG | 101.8900 1/23/2025 |
+0.47% | +4.51% | +1.16% | -2.02% | 0.63 2.93% |
||
Raiffeisenfonds Rent-Flexibel S A AT0000A0QQ80 |
paying dividend EUR |
Raiffeisen KAG | 82.4900 1/23/2025 |
+0.21% | +3.39% | -2.06% | -7.24% | 0.24 2.93% |
||
Raiffeisen-Global-Fundamental-Rent ... AT0000A0KRS5 |
paying dividend EUR |
Raiffeisen KAG | 86.6200 1/23/2025 |
+1.57% | +5.28% | -3.71% | -10.49% | 0.63 4.13% |
||
Raiffeisen-Global-Fundamental-Rent ... AT0000A0KRT3 |
reinvestment EUR |
Raiffeisen KAG | 111.7700 1/23/2025 |
+1.57% | +5.27% | -3.72% | -10.48% | 0.63 4.13% |
||
Raiffeisen-Global-Fundamental-Rent ... AT0000A0KRU1 |
Full reinvestment EUR |
Raiffeisen KAG | 117.8600 1/23/2025 |
+1.57% | +5.27% | -3.72% | -10.48% | 0.63 4.13% |
||
Raiffeisen-Global-Fundamental-Rent ... AT0000A0P7V8 |
paying dividend EUR |
Raiffeisen KAG | 85.1500 1/23/2025 |
+1.46% | +4.78% | -5.08% | -12.61% | 0.51 4.13% |
||
Raiffeisen-Global-Fundamental-Rent ... AT0000A0P7W6 |
reinvestment EUR |
Raiffeisen KAG | 106.9300 1/23/2025 |
+1.45% | +4.78% | -5.09% | -12.61% | 0.51 4.13% |
||
Raiffeisen-Global-Fundamental-Rent ... AT0000A0P7X4 |
Full reinvestment EUR |
Raiffeisen KAG | 109.9600 1/23/2025 |
+1.45% | +4.77% | -5.08% | -12.61% | 0.51 4.13% |
||
Raiffeisen-Global-Fundamental-Rent ... AT0000A1TM98 |
paying dividend EUR |
Raiffeisen KAG | 86.8100 1/23/2025 |
+1.57% | +5.28% | -3.72% | -10.49% | 0.63 4.13% |
||
Raiffeisen-Global-Fundamental-Rent ... AT0000A1TM80 |
reinvestment EUR |
Raiffeisen KAG | 94.1300 1/23/2025 |
+1.58% | +5.28% | -3.71% | -10.48% | 0.63 4.13% |
||
Raiffeisen-Global-Fundamental-Rent ... AT0000A0LY69 |
paying dividend EUR |
Raiffeisen KAG | 62.6000 1/23/2025 |
+1.29% | +4.11% | -6.89% | -15.05% | 0.35 4.13% |
||
Raiffeisen-GreenBonds I A AT0000A1KKC2 |
paying dividend EUR |
Raiffeisen KAG | 89.9200 1/23/2025 |
+0.04% | +3.53% | -5.87% | -6.71% | 0.24 3.53% |
||
Raiffeisen-GreenBonds I T AT0000A1FV69 |
reinvestment EUR |
Raiffeisen KAG | 98.6600 1/23/2025 |
+0.04% | +3.54% | -5.86% | -6.69% | 0.24 3.53% |
||
Raiffeisen-GreenBonds I VTA AT0000A1FV77 |
Full reinvestment EUR |
Raiffeisen KAG | 99.8000 1/23/2025 |
+0.04% | +3.54% | -5.87% | -6.70% | 0.24 3.54% |