| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE RESPONSIBLE IMMOBILIENFONDS D... AT0000A1Z8Q3 |
paying dividend EUR |
Erste Immobilien KAG | 105.2300 2024-06-20 |
+0.62% | +1.56% | +5.21% | +10.75% | -5.27 0.41% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS R... AT0000A1LNU6 |
reinvestment EUR |
Erste Immobilien KAG | 109.3900 2024-06-20 |
+0.54% | +1.25% | +4.30% | +9.42% | -6.04 0.41% |
||
| Erste Immobilienfonds D01 A AT0000A1Z8M2 |
paying dividend EUR |
Erste Immobilien KAG | 106.1900 2024-06-20 |
+0.44% | +1.25% | +7.41% | +13.60% | -3.22 0.77% |
||
| Erste Immobilienfonds D01 T AT0000A1Z8N0 |
reinvestment EUR |
Erste Immobilien KAG | 114.9600 2024-06-20 |
+0.44% | +1.25% | +7.43% | +13.64% | -3.25 0.76% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS R... AT0000A1LNT8 |
paying dividend EUR |
Erste Immobilien KAG | 101.7400 2024-06-20 |
+0.54% | +1.25% | +4.31% | +9.43% | -6.06 0.41% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS D... AT0000A1Z8R1 |
reinvestment EUR |
Erste Immobilien KAG | 110.9200 2024-06-20 |
+0.53% | +1.25% | +4.32% | +9.44% | -6.01 0.41% |
||
| Erste Immobilienfonds R01 A AT0000A08SG7 |
paying dividend EUR |
Erste Immobilien KAG | 110.8200 2024-06-20 |
+0.32% | +0.76% | +5.90% | +10.95% | -3.91 0.76% |
||
| Erste Immobilienfonds R01 T AT0000A08SH5 |
reinvestment EUR |
Erste Immobilien KAG | 140.8300 2024-06-20 |
+0.31% | +0.75% | +5.89% | +10.94% | -3.92 0.76% |
