| Raiffeisen KAG KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2KUE | CONVERTINVEST A.R.S. FUND (R) (A) | EUR | 98,07 | 8.10. |   | 10,29 | 17,55 | 21,78 | - | 
| A21LL | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (R) (VTA) | EUR | 97,31 | 8.10. |  | 10,62 | 11,68 | 21,58 | 2,78 |
| A08Y6 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (A) | EUR | 107,43 | 8.10. | | 11,25 | 12,51 | 24,32 | 6,61 |
| A0900 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (T) | EUR | 158,07 | 8.10. | | 11,25 | 12,51 | 24,31 | 6,59 |
| A0901 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (VTA) | EUR | 165,96 | 8.10. | | 11,25 | 12,52 | 24,31 | 6,62 |
| A1W44 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (A) | EUR | 95,77 | 8.10. | | 11,25 | 12,50 | 24,31 | 6,84 |
| A1W43 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (T) | EUR | 102,27 | 8.10. | | 11,25 | 12,51 | 24,31 | 6,84 |
| A0KR1 | DACHFONDS SÜDTIROL (R) (VTA) | EUR | 214,20 | 8.10. | | 1,77 | 0,27 | 14,14 | 6,11 |
| A1AD3 | DACHFONDS SÜDTIROL (S) (VA) | EUR | 181,40 | 8.10. | | 1,19 | -0,48 | 11,59 | 2,20 |
| A3J0U | FLEXPROTECTION SECURE 24 | EUR | 96,01 | 8.10. | | - | - | - | - |
| A3AWH | FWR25 (VTA) | EUR | 105,33 | 8.10. | | - | - | - | - |
| A381B | INDEX-SELECTION-EQUITY (R) (A) | EUR | 125,04 | 8.10. | | 5,23 | 9,93 | - | - |
| A381C | INDEX-SELECTION-EQUITY (R) (T) | EUR | 125,93 | 8.10. | | 5,23 | 9,94 | - | - |
| A3B1H | INDEX-SELECTION-EQUITY (R) (VTA) | EUR | 118,41 | 8.10. | | 5,23 | 9,93 | - | - |
| A381G | INDEX-SELECTION-EQUITY (RZ) (A) | EUR | 125,69 | 8.10. | | 5,47 | 10,26 | - | - |
| A381F | INDEX-SELECTION-EQUITY (RZ) (T) | EUR | 126,48 | 8.10. | | 5,48 | 10,26 | - | - |
| 77978 | KATHREIN CORPORATE BOND (R) (A) | EUR | 92,79 | 8.10. |  | 1,80 | 2,49 | 16,95 | -0,07 |
| 77979 | KATHREIN CORPORATE BOND (R) (T) | EUR | 180,00 | 8.10. | | 1,80 | 2,49 | 16,97 | -0,07 |
| 77976 | KATHREIN ESG EURO BOND (R) (A) | EUR | 98,29 | 8.10. | | -0,74 | -0,85 | 5,23 | -7,45 |
| 77977 | KATHREIN ESG EURO BOND (R) (T) | EUR | 183,90 | 8.10. | | -0,73 | -0,85 | 5,24 | -7,43 |
| A2SWU | KATHREIN ESG GLOBAL MEGATRENDS (R) (A) | EUR | 97,55 | 8.10. | | 2,00 | 0,29 | 16,07 | - |
| A2SWT | KATHREIN ESG GLOBAL MEGATRENDS (R) (T) | EUR | 101,25 | 8.10. | | 1,99 | 0,30 | 16,09 | - |
| A2SWV | KATHREIN ESG GLOBAL MEGATRENDS (R) (VTA) | EUR | 101,25 | 8.10. | | 1,99 | 0,29 | 16,09 | - |
| 77974 | KATHREIN EUROPEAN EQUITY (R) (A) | EUR | 60,85 | 8.10. | | 17,38 | 15,50 | 60,54 | 63,64 |
| 77975 | KATHREIN EUROPEAN EQUITY (R) (T) | EUR | 231,73 | 8.10. | | 17,36 | 15,49 | 60,51 | 63,51 |
|
|
|
|
|
| DAX | 24.626,89 | 29,76 | 0,12% |
| TecDax | 3.729,67 | -2,39 | -0,06% |
| MDAX | 30.885,04 | 36,22 | 0,12% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.136,62 | 296,40 | 1,19% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.648,11 | 126,32 | 1,01% |
|
| EUR/US$ | 1,1612 | -0,00 | -0,15% |
| EUR/Yen | 177,7585 | 0,19 | 0,11% |
| EUR/CHF | 0,9326 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8697 | 0,00 | 0,24% |
| Yen/US$ | 0,0065 | 0,00 | -0,24% |
| CHF/US$ | 1,2451 | -0,00 | -0,20% |
|
| baha Brent Indication | 66,71 | 0,17 | 0,25% |
| Gold | 4.038,36 | 60,07 | 1,51% |
| Silber | 48,97 | 0,52 | 1,06% |
| Platin | 1.664,98 | 36,05 | 2,21% |
| |
|
|
