| Raiffeisen KAG KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2KUE | CONVERTINVEST A.R.S. FUND R A | EUR | 82,10 | 19.9. |   | -3,20 | -0,68 | -18,43 | - | 
| A21LL | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (R) VTA | EUR | 86,44 | 19.9. | | -0,38 | 4,76 | -13,78 | -8,81 |
| A08Y6 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) A | EUR | 95,62 | 19.9. | | 0,16 | 5,56 | -11,81 | -5,22 |
| A0900 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) T | EUR | 139,33 | 19.9. | | 0,16 | 5,55 | -11,81 | -5,40 |
| A0901 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) VTA | EUR | 146,28 | 19.9. | | 0,16 | 5,56 | -11,81 | -5,38 |
| A1W44 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) A | EUR | 85,25 | 19.9. | | 0,16 | 5,55 | -11,82 | -5,19 |
| A1W43 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) T | EUR | 90,14 | 19.9. | | 0,16 | 5,55 | -11,82 | -5,19 |
| A0KR1 | DACHFONDS SÜDTIROL R VTA | EUR | 213,94 | 19.9. | | 5,55 | 14,14 | -0,79 | 9,39 |
| A1AD3 | DACHFONDS SÜDTIROL S VA | EUR | 184,44 | 19.9. | | 4,98 | 13,28 | -3,01 | 5,35 |
| A12GB | I-AM GREENSTARS BALANCED R VTA | EUR | 12,72 | 19.9. | | 8,07 | 13,47 | 7,25 | 8,53 |
| A26HY | I-AM GREENSTARS BALANCED RZ VTA | EUR | 11,50 | 19.9. | | 8,39 | 13,97 | 8,80 | 11,22 |
| A2GU4 | I-AM GREENSTARS GLOBAL EQUITIES (R) T | EUR | 15,93 | 19.9. | | 14,85 | 21,88 | 20,34 | - |
| A12GA | I-AM GREENSTARS GLOBAL EQUITIES (R) VTA | EUR | 23,10 | 19.9. | | 14,87 | 21,90 | 20,38 | 59,97 |
| A3AAZ | I-AM GREENSTARS GLOBAL EQUITIES T | EUR | 104,74 | 19.9. | | - | - | - | - |
| 72928 | I-AM GREENSTARS MODERATE (R) A | EUR | 6,93 | 19.9. | | 5,64 | 10,29 | -1,50 | 0,39 |
| 72929 | I-AM GREENSTARS MODERATE (R) T | EUR | 12,40 | 19.9. | | 5,62 | 10,32 | -1,43 | 0,34 |
| 49769 | I-AM GREENSTARS MODERATE (R) VTIA | EUR | 12,86 | 19.9. | | 5,58 | 10,29 | -1,46 | 0,31 |
| A2GU3 | I-AM GREENSTARS OPPORTUNITIES R A | EUR | 124,21 | 19.9. | | 12,15 | 17,91 | 9,52 | - |
| A1YH1 | I-AM GREENSTARS OPPORTUNITIES R T | EUR | 173,96 | 19.9. | | 12,15 | 17,92 | 9,52 | 33,46 |
| A1YH2 | I-AM GREENSTARS OPPORTUNITIES R V | EUR | 178,45 | 19.9. | | 12,15 | 17,91 | 9,52 | 33,47 |
| A1YH3 | I-AM GREENSTARS OPPORTUNITIES RZ T | EUR | 161,21 | 19.9. | | 12,91 | 19,04 | 12,68 | 39,93 |
| A1YH4 | I-AM GREENSTARS OPPORTUNITIES RZ VTIA | EUR | 169,29 | 19.9. | | 12,91 | 19,03 | 12,67 | 39,94 |
| A12G9 | I-AM GREENSTARS OPPORTUNITIES S V | EUR | 21,04 | 19.9. | | 13,12 | 19,34 | 13,55 | 41,68 |
| A381B | INDEX-SELECTION-EQUITY (R) A | EUR | 111,03 | 19.9. | | 11,03 | - | - | - |
| A381C | INDEX-SELECTION-EQUITY (R) T | EUR | 111,04 | 19.9. | | 11,04 | - | - | - |
|
|
|
|
|
| DAX | 18.882,93 | -119,45 | -0,63% |
| TecDax | 3.304,86 | -34,93 | -1,05% |
| MDAX | 25.999,33 | -266,61 | -1,02% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.003,17 | -55,13 | -0,46% |
|
| EUR/US$ | 1,1170 | 0,00 | 0,07% |
| EUR/Yen | 160,7435 | 1,53 | 0,96% |
| EUR/CHF | 0,9484 | 0,00 | 0,23% |
| EUR/Brit. Pfund | 0,8389 | -0,00 | -0,15% |
| Yen/US$ | 0,0069 | -0,00 | -0,71% |
| CHF/US$ | 1,1778 | -0,00 | -0,14% |
|
| baha Brent Indication | 73,93 | -0,28 | -0,38% |
| Gold | 2.607,93 | 33,00 | 1,28% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 989,95 | 1,81 | 0,18% |
| |
|
|
