| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE RESPONSIBLE IMMOBILIENFONDS R... AT0000A1LNT8 |
paying dividend EUR |
Erste Immobilien KAG | 101.9000 25/09/2024 |
+0.13% | +1.07% | +3.74% | +9.04% | -5.23 0.45% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS R... AT0000A1LNU6 |
reinvestment EUR |
Erste Immobilien KAG | 109.5600 25/09/2024 |
+0.13% | +1.07% | +3.73% | +9.03% | -5.21 0.45% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS D... AT0000A1Z8R1 |
reinvestment EUR |
Erste Immobilien KAG | 111.1800 25/09/2024 |
+0.21% | +1.15% | +3.83% | +9.13% | -4.98 0.46% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS D... AT0000A1Z8Q3 |
paying dividend EUR |
Erste Immobilien KAG | 105.4700 25/09/2024 |
+0.21% | +1.36% | +4.63% | +10.43% | -4.49 0.46% |
||
| Erste Immobilienfonds R01 A AT0000A08SG7 |
paying dividend EUR |
Erste Immobilien KAG | 110.6100 25/09/2024 |
+0.36% | +0.57% | +5.35% | +10.68% | -3.77 0.76% |
||
| Erste Immobilienfonds R01 T AT0000A08SH5 |
reinvestment EUR |
Erste Immobilien KAG | 140.9300 25/09/2024 |
+0.36% | +0.57% | +5.34% | +10.66% | -3.77 0.76% |
||
| Erste Immobilienfonds D01 T AT0000A1Z8N0 |
reinvestment EUR |
Erste Immobilien KAG | 115.0500 25/09/2024 |
+0.49% | +1.07% | +6.87% | +13.37% | -3.11 0.76% |
||
| Erste Immobilienfonds D01 A AT0000A1Z8M2 |
paying dividend EUR |
Erste Immobilien KAG | 105.6100 25/09/2024 |
+0.49% | +1.07% | +6.86% | +13.33% | -3.07 0.77% |
