| 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-Zentraleuropa-ESG-Akt.R ... AT0000936513 |
paying dividend EUR |
Raiffeisen KAG | 139.3300 23/01/2025 |
+9.54% | +15.50% | -41.46% | -47.99% | 0.93 13.8% |
||
| Raiffeisen-Zentraleuropa-ESG-Akt.R ... AT0000805460 |
reinvestment EUR |
Raiffeisen KAG | 171.4100 23/01/2025 |
+9.54% | +15.49% | -41.46% | -47.96% | 0.93 13.8% |
||
| Raiffeisen-Zentraleuropa-ESG-Akt.R ... AT0000785241 |
Full reinvestment EUR |
Raiffeisen KAG | 183.9000 23/01/2025 |
+9.54% | +15.49% | -41.46% | -47.96% | 0.93 13.8% |
||
| Raiffeisen-Zentraleuropa-ESG-Akt.RZ... AT0000A1TVZ1 |
paying dividend EUR |
Raiffeisen KAG | 64.8600 23/01/2025 |
+9.84% | +16.75% | -41.55% | -46.92% | 1.02 13.8% |
||
| Raiffeisen-Zentraleuropa-ESG-Akt.RZ... AT0000A1TVY4 |
reinvestment EUR |
Raiffeisen KAG | 66.8700 23/01/2025 |
+9.86% | +16.77% | -41.57% | -46.94% | 1.02 13.81% |
||
| Raiffeisen-Zentraleuropa-ESG-Akt.RZ... AT0000A1TW05 |
Full reinvestment EUR |
Raiffeisen KAG | 73.8800 23/01/2025 |
+9.84% | +16.77% | -39.50% | -44.91% | 1.02 13.79% |
||
| R-RAMRO-1 AT0000A2VCW2 |
Full reinvestment EUR |
Raiffeisen KAG | 137.5700 23/01/2025 |
+3.85% | +19.94% | - | - | 1.89 9.12% |
||
| R-Ratio-EuropaAktien A AT0000A3EU10 |
paying dividend EUR |
Raiffeisen KAG | 99.2800 23/01/2025 |
+0.79% | - | - | - | - - |
||
| R-Ratio-EuropaAktien T AT0000A3DUS8 |
reinvestment EUR |
Raiffeisen KAG | 101.2600 23/01/2025 |
+0.80% | - | - | - | - - |
||
| R-Ratio-GlobalAktien A AT0000A3EU28 |
paying dividend EUR |
Raiffeisen KAG | 111.0700 23/01/2025 |
+7.21% | - | - | - | - - |
||
| R-Ratio-GlobalAktien T AT0000A387E5 |
reinvestment EUR |
Raiffeisen KAG | 131.5400 23/01/2025 |
+7.22% | +27.72% | - | - | 2.17 11.56% |
||
| R-Ratio-PazifikAktien A AT0000A3EU36 |
paying dividend EUR |
Raiffeisen KAG | 99.9900 23/01/2025 |
+3.69% | - | - | - | - - |
||
| R-Ratio-PazifikAktien T AT0000A3DUT6 |
reinvestment EUR |
Raiffeisen KAG | 101.5700 23/01/2025 |
+3.70% | - | - | - | - - |
||
| R-Ratio-USAktien A AT0000A3EU44 |
paying dividend EUR |
Raiffeisen KAG | 114.3100 23/01/2025 |
+8.29% | - | - | - | - - |
||
| R-Ratio-USAktien T AT0000A387F2 |
reinvestment EUR |
Raiffeisen KAG | 137.0000 23/01/2025 |
+8.29% | +31.72% | - | - | 2.07 14.06% |
||
| UNIQA Portfolio V T AT0000A34JJ6 |
reinvestment EUR |
Raiffeisen KAG | 121.3200 23/01/2025 |
+2.57% | +14.56% | - | - | 1.48 8.06% |
||
| UNIQA Portfolio V VTA AT0000A35F96 |
Full reinvestment EUR |
Raiffeisen KAG | 122.7300 23/01/2025 |
+2.57% | +14.57% | - | - | 1.48 8.05% |
||
| UNIQA Portfolio V VTI AT0000A34JK4 |
Full reinvestment EUR |
Raiffeisen KAG | 122.7400 23/01/2025 |
+2.57% | +14.57% | - | - | 1.48 8.05% |