Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Real Invest Austria A
AT0000634357
paying dividend
EUR
BA Real Invest KAG 11.6800
2024-06-13
+0.60% +1.89% +7.20% +13.44% -2.50
0.74%
Real Invest Austria T
AT0000634365
reinvestment
EUR
BA Real Invest KAG 16.6500
2024-06-13
+0.60% +1.89% +7.17% +13.48% -2.63
0.7%
Real Invest Austria VTI
AT0000A05RD2
Full reinvestment
EUR
BA Real Invest KAG 18.5700
2024-06-13
+0.60% +1.92% +7.22% +13.51% -2.71
0.67%
REAL INVEST Europe A
AT0000A001N3
paying dividend
EUR
BA Real Invest KAG 61.8700
2024-06-13
+0.75% +2.64% +16.44% +21.59% -1.31
0.85%
REAL INVEST Europe T
AT0000A001P8
reinvestment
EUR
BA Real Invest KAG 69.5600
2024-06-13
+0.74% +2.62% +16.44% +21.58% -1.32
0.85%
REAL INVEST Europe VTI
AT0000A04KN9
Full reinvestment
EUR
BA Real Invest KAG 70.0300
2024-06-13
+0.76% +2.64% +16.43% +21.56% -1.32
0.84%