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Raiffeisen Kapitalanlage-Gesellschaft m.b.H.

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 items 25
Name Asset class Currency Date of NAV Price per share 1M (%) 3M (%) 6M (%) 1 year(%) 3 years (%) 5 years (%)
Raiffeisen - Energie - Aktien Equity EUR 16.8.2019 113,5800 -10,48% -9,86% -10,01% -15,57% -3,03% -31,61%
Raiffeisen - Infrastruktur - Aktien Equity EUR 16.8.2019 179,0300 -8,38% -6,46% -8,28% -13,23% 3,36% 14,13%
Raiffeisen - Emerging Markets - Aktien Equity EUR 16.8.2019 245,5600 -7,24% -3,04% -5,07% -5,24% 1,93% 3,57%
Raiffeisen - Europa - Aktien Equity EUR 16.8.2019 224,3900 -8,40% -6,27% -4,75% -11,53% 7,49% 13,85%
Raiffeisen - TopDividende - Aktien Equity EUR 16.8.2019 145,6700 -7,32% -5,38% -3,61% -8,18% 5,64% 11,14%
Raiffeisen - Pazifik - Aktien Equity EUR 16.8.2019 172,5400 -5,64% -1,94% -2,39% -7,70% 13,96% 32,46%
Raiffeisen - Active - Commodities Mixed balanced EUR 16.8.2019 55,0300 -2,26% -2,05% -1,26% -2,24% 1,29% -35,80%
Raiffeisen - Global - Aktien Equity EUR 16.8.2019 301,2400 -5,75% -2,28% -0,99% -4,08% 14,76% 31,28%
Raiffeisen - Euro - ShortTerm - Rent Bond EUR 16.8.2019 106,5700 0,07% 0,30% 0,57% 0,15% -0,92% -0,49%
Raiffeisen - HealthCare - Aktien Equity EUR 16.8.2019 224,6800 -1,31% 3,56% 0,70% 0,98% 13,30% 51,37%
Raiffeisen - Europa - SmallCap Equity EUR 16.8.2019 287,0800 -6,43% -4,40% 1,03% -7,45% 8,17% 39,93%
Raiffeisen - Eurasien - Aktien Equity EUR 16.8.2019 247,1300 -5,94% 0,94% 1,31% 4,97% 17,49% 29,73%
Raiffeisen - Dollar - ShortTerm - Rent Bond USD 16.8.2019 161,2900 0,56% 1,26% 2,22% 3,62% 4,56% 4,96%
Raiffeisen - US - Aktien Equity EUR 16.8.2019 217,3600 -4,37% 0,26% 3,30% 1,93% 38,24% 81,01%
Raiffeisen - Inflationsschutz-Fonds Bond EUR 16.8.2019 138,2700 0,77% 3,29% 3,67% 2,93% 2,71% 4,29%
Raiffeisen - Europa - HighYield Bond EUR 16.8.2019 288,5200 -0,32% 1,76% 4,18% 3,14% 8,91% 16,67%
Raiffeisen - Emerging Markets Local Bonds (EUR) Bond EUR 16.8.2019 123,2500 -1,33% 4,42% 4,37% 9,77% -0,30% 4,53%
Raiffeisen - Nachhaltigkeitsfonds-Mix Mixed balanced EUR 16.8.2019 123,9200 -1,24% 1,62% 5,04% 4,73% 14,15% 32,79%
Raiffeisen - Global - Fundamental - Rent Bond EUR 16.8.2019 122,1000 0,35% 4,51% 5,10% 8,44% 4,73% 15,91%
Raiffeisen - Nachhaltigkeitsfonds-Aktien Equity EUR 16.8.2019 153,2000 -4,24% 0,29% 5,40% 4,20% 26,08% 54,12%
Raiffeisen - Osteuropa - Rent Bond EUR 16.8.2019 276,9500 0,72% 5,16% 5,64% 12,94% 0,91% 7,81%
Raiffeisen - Osteuropa - Aktien Equity EUR 16.8.2019 293,6500 -5,82% 5,10% 6,44% 16,57% 23,94% 6,98%
Raiffeisen - Euro - Rent Raiffeisen Bond EUR 16.8.2019 175,7300 2,74% 5,41% 7,09% 8,02% 5,33% 15,34%
Raiffeisen - Global - Rent Bond EUR 16.8.2019 113,0800 3,64% 5,80% 7,98% 10,06% 4,71% 24,67%
Raiffeisen - Russland - Aktien Equity EUR 16.8.2019 99,6500 -6,83% 4,16% 10,87% 19,86% 41,95% 45,69%
 items 25