| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Aktien Immobilien Europa (EUR) ... AT0000A23K02 |
reinvestment EUR |
LLB Invest KAG | 97.7400 31/05/2024 |
+12.56% | +23.52% | -12.28% | +0.90% | 0.91 21.76% |
||
| LLB Aktien Immobilien Europa (R) (A... AT0000746250 |
paying dividend EUR |
LLB Invest KAG | 152.5300 31/05/2024 |
+12.28% | +22.36% | -14.72% | -3.37% | 0.85 21.76% |
||
| LLB Aktien Immobilien Europa (R) (T... AT0000746268 |
reinvestment EUR |
LLB Invest KAG | 225.6700 31/05/2024 |
+12.28% | +22.36% | -14.72% | -3.37% | 0.85 21.76% |
||
| Wiener Privatbank European Property... AT0000500277 |
paying dividend EUR |
LLB Invest KAG | 7.0000 31/05/2024 |
+9.55% | +21.48% | -28.47% | -24.10% | 0.87 20.37% |
||
| Wiener Privatbank European Property... AT0000500285 |
reinvestment EUR |
LLB Invest KAG | 10.4500 31/05/2024 |
+9.42% | +21.37% | -28.51% | -24.12% | 0.86 20.35% |
