| 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-GreenBonds R A AT0000A292N8 |
paying dividend EUR |
Raiffeisen KAG | 87.1200 23/01/2025 |
-0.04% | +3.22% | -6.72% | -8.11% | 0.15 3.53% |
||
| Raiffeisen-GreenBonds R T AT0000A292M0 |
reinvestment EUR |
Raiffeisen KAG | 91.6200 23/01/2025 |
-0.04% | +3.22% | -6.71% | -8.11% | 0.15 3.53% |
||
| Raiffeisen-GreenBonds R VA AT0000A1VGG8 |
Full reinvestment EUR |
Raiffeisen KAG | 97.3800 23/01/2025 |
-0.04% | +3.22% | -6.71% | -8.10% | 0.15 3.53% |
||
| Raiffeisen-GreenBonds RZ A AT0000A292T5 |
paying dividend EUR |
Raiffeisen KAG | 88.5500 23/01/2025 |
+0.04% | +3.54% | -5.87% | -6.71% | 0.24 3.54% |
||
| Raiffeisen-GreenBonds RZ T AT0000A292S7 |
reinvestment EUR |
Raiffeisen KAG | 92.9800 23/01/2025 |
+0.04% | +3.53% | -5.86% | -6.71% | 0.24 3.53% |
||
| Raiffeisen-GreenBonds RZ VTA AT0000A1YBY6 |
Full reinvestment EUR |
Raiffeisen KAG | 97.5900 23/01/2025 |
+0.04% | +3.53% | -5.87% | -6.71% | 0.24 3.53% |
||
| Raiffeisen-GreenBonds S VTA AT0000A1VGH6 |
Full reinvestment EUR |
Raiffeisen KAG | 92.6900 23/01/2025 |
-0.19% | +2.60% | -8.37% | -10.87% | -0.02 3.53% |
||
| Raiffeisen-GreenBonds SZ T AT0000A296M1 |
reinvestment EUR |
Raiffeisen KAG | 92.0000 23/01/2025 |
+0.07% | +3.74% | -5.43% | -6.05% | 0.30 3.58% |
||
| Raiffeisen-Inflationsschutz-Anleihe... AT0000622006 |
paying dividend EUR |
Raiffeisen KAG | 100.3300 23/01/2025 |
-0.48% | +1.66% | +2.27% | +6.65% | -0.31 3.34% |
||
| Raiffeisen-Inflationsschutz-Anleihe... AT0000622014 |
reinvestment EUR |
Raiffeisen KAG | 136.5900 23/01/2025 |
-0.47% | +1.65% | +2.26% | +6.65% | -0.31 3.34% |
||
| Raiffeisen-Inflationsschutz-Anleihe... AT0000622022 |
Full reinvestment EUR |
Raiffeisen KAG | 146.5300 23/01/2025 |
-0.47% | +1.66% | +2.25% | +6.64% | -0.31 3.34% |
||
| 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-Inflationsschutz-Anleihe... AT0000A0R0A5 |
Full reinvestment EUR |
Raiffeisen KAG | 140.9800 23/01/2025 |
-0.54% | +1.37% | +1.40% | +5.17% | -0.39 3.35% |
||
| Raiffeisen-Mehrwert 2025 I A AT0000A298S4 |
paying dividend EUR |
Raiffeisen KAG | 100.7400 23/01/2025 |
+0.91% | +4.63% | +1.93% | +4.66% | 4.40 0.44% |
||
| Raiffeisen-Mehrwert 2025 R T AT0000A298N5 |
reinvestment EUR |
Raiffeisen KAG | 102.5900 23/01/2025 |
+0.86% | +4.42% | +1.30% | +3.58% | 3.91 0.44% |
||
| Raiffeisen-Mehrwert 2026 A AT0000A2HTA1 |
paying dividend EUR |
Raiffeisen KAG | 99.5500 23/01/2025 |
+0.84% | +5.18% | +0.25% | - | 3.27 0.76% |
||
| Raiffeisen-Mehrwert 2026 VTA AT0000A2HTB9 |
Full reinvestment EUR |
Raiffeisen KAG | 103.8000 23/01/2025 |
+0.84% | +5.18% | +0.26% | - | 3.23 0.77% |
||
| Raiffeisen-Mehrwert 2027 A AT0000A2R4B3 |
paying dividend EUR |
Raiffeisen KAG | 95.5800 23/01/2025 |
+0.80% | +5.81% | -1.07% | - | 2.54 1.23% |
||
| Raiffeisen-Mehrwert 2027 II A AT0000A2TLR7 |
paying dividend EUR |
Raiffeisen KAG | 95.5100 23/01/2025 |
+0.87% | +6.09% | -1.38% | - | 2.62 1.3% |