Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Tri Style Fund AT0000701164 |
reinvestment EUR |
MASTERINVEST KAG | 18.3800 07/06/2024 |
+5.21% | +15.45% | +7.83% | +26.43% | 1.80 6.5% |
||
Tri Style Fund AT0000701172 |
Full reinvestment EUR |
MASTERINVEST KAG | 19.9300 07/06/2024 |
+5.17% | +15.40% | +7.79% | +26.38% | 1.79 6.52% |
||
Top Vario Mix AT0000A01F21 |
reinvestment EUR |
MASTERINVEST KAG | 13.9700 07/06/2024 |
+5.51% | +15.26% | +6.39% | +21.02% | 1.68 6.85% |
||
Top Vario Mix AT0000A01F39 |
Full reinvestment EUR |
MASTERINVEST KAG | 14.6800 07/06/2024 |
+5.46% | +15.23% | +6.38% | +21.02% | 1.67 6.89% |
||
Hypo Tirol Fonds dynamisch AT0000713441 |
reinvestment EUR |
MASTERINVEST KAG | 17.8900 07/06/2024 |
+2.64% | +14.83% | +11.96% | +40.34% | 1.68 6.59% |
||
Hypo Vorarlberg Selektion Offensiv ... AT0000A2AX38 |
reinvestment EUR |
MASTERINVEST KAG | 142.2300 07/06/2024 |
+2.99% | +14.42% | +19.14% | - | 1.50 7.11% |
||
Strategie Invest Dynamic AT0000A02X77 |
Full reinvestment EUR |
MASTERINVEST KAG | 118.7100 07/06/2024 |
+5.33% | +14.41% | +2.58% | +24.71% | 1.58 6.73% |
||
Hypo Vermögensmanagement 100 AT0000A0RGL8 |
reinvestment EUR |
MASTERINVEST KAG | 19,569.5801 07/06/2024 |
+2.68% | +13.10% | +13.03% | +34.73% | 1.79 5.22% |
||
NÖ Hypo Wachstum AT0000708177 |
paying dividend EUR |
MASTERINVEST KAG | 148.6800 07/06/2024 |
+2.31% | +12.50% | +15.63% | +39.90% | 1.47 5.96% |
||
DJE Golden Wave AT0000675707 |
reinvestment EUR |
MASTERINVEST KAG | 301.7500 07/06/2024 |
+3.67% | +12.05% | +5.00% | +32.26% | 1.35 6.15% |
||
Hypo Tirol Fonds ausgewogen AT0000713466 |
reinvestment EUR |
MASTERINVEST KAG | 16.7300 07/06/2024 |
+1.70% | +11.31% | +4.52% | +19.77% | 1.61 4.7% |
||
Hypo Vorarlberg Selektion Balanced ... AT0000A2AX20 |
reinvestment EUR |
MASTERINVEST KAG | 127.3600 07/06/2024 |
+2.04% | +11.23% | +11.48% | - | 1.48 5.05% |
||
Hypo Vorarlberg Multi Asset Global AT0000A19X78 |
paying dividend EUR |
MASTERINVEST KAG | 139.6800 07/06/2024 |
+1.19% | +10.51% | +10.70% | +38.48% | 1.30 5.21% |
||
Hypo Vorarlberg Multi Asset Global AT0000A19X86 |
reinvestment EUR |
MASTERINVEST KAG | 140.4500 07/06/2024 |
+1.19% | +10.50% | +10.71% | +38.49% | 1.30 5.2% |
||
Hypo Invest AT0000857511 |
paying dividend EUR |
MASTERINVEST KAG | 62.6400 07/06/2024 |
+1.61% | +10.05% | +6.98% | +20.36% | 1.21 5.21% |
||
Hypo Vermögensmanagement 60 AT0000A0RGK0 |
reinvestment EUR |
MASTERINVEST KAG | 15,902.7402 07/06/2024 |
+1.48% | +9.75% | +6.95% | +19.18% | 1.71 3.51% |
||
Hypo Global Balanced AT0000713474 |
paying dividend EUR |
MASTERINVEST KAG | 106.1000 07/06/2024 |
+1.91% | +9.29% | +9.22% | +28.03% | 1.11 5% |
||
Hypo Global Balanced AT0000713482 |
reinvestment EUR |
MASTERINVEST KAG | 131.7300 07/06/2024 |
+1.90% | +9.28% | +9.22% | +28.03% | 1.11 5% |
||
Hypo Vorarlberg Ausgewogen Global AT0000814975 |
paying dividend EUR |
MASTERINVEST KAG | 99.4700 07/06/2024 |
+1.09% | +8.77% | +5.66% | +19.01% | 1.17 4.28% |
||
Hypo Vorarlberg Ausgewogen Global AT0000611132 |
reinvestment EUR |
MASTERINVEST KAG | 118.1200 07/06/2024 |
+1.09% | +8.77% | +5.66% | +19.01% | 1.17 4.28% |