| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Hypo Vorarlberg Selektion Offensiv ... AT0000A2AX38 |
reinvestment EUR |
MASTERINVEST KAG | 142.2300 2024-06-07 |
+3.15% | +14.15% | +18.91% | - | 1.46 7.11% |
||
| NÖ Hypo Wachstum AT0000708177 |
paying dividend EUR |
MASTERINVEST KAG | 148.6800 2024-06-07 |
+2.31% | +12.50% | +15.63% | +39.90% | 1.47 5.96% |
||
| Hypo Vermögensmanagement 100 AT0000A0RGL8 |
reinvestment EUR |
MASTERINVEST KAG | 19,569.5801 2024-06-07 |
+2.67% | +13.10% | +12.81% | +34.60% | 1.79 5.22% |
||
| Hypo Tirol Fonds dynamisch AT0000713441 |
reinvestment EUR |
MASTERINVEST KAG | 17.8900 2024-06-07 |
+2.64% | +14.83% | +11.96% | +40.34% | 1.68 6.59% |
||
| Hypo Vorarlberg Selektion Balanced ... AT0000A2AX20 |
reinvestment EUR |
MASTERINVEST KAG | 127.3300 2024-06-06 |
+2.30% | +11.12% | +11.45% | - | 1.46 5.05% |
||
| Hypo Vorarlberg Multi Asset Global AT0000A19X86 |
reinvestment EUR |
MASTERINVEST KAG | 140.5200 2024-06-06 |
+1.70% | +10.32% | +10.76% | +38.98% | 1.26 5.21% |
||
| Hypo Vorarlberg Multi Asset Global AT0000A19X78 |
paying dividend EUR |
MASTERINVEST KAG | 139.6800 2024-06-07 |
+1.70% | +10.32% | +10.76% | +38.98% | 1.26 5.22% |
||
| Hypo Global Balanced AT0000713482 |
reinvestment EUR |
MASTERINVEST KAG | 131.6600 2024-06-06 |
+2.15% | +9.10% | +9.16% | +28.49% | 1.11 5% |
||
| Hypo Global Balanced AT0000713474 |
paying dividend EUR |
MASTERINVEST KAG | 106.1000 2024-06-07 |
+1.91% | +9.29% | +9.22% | +28.03% | 1.11 5% |
||
| Tri Style Fund AT0000701164 |
reinvestment EUR |
MASTERINVEST KAG | 18.3800 2024-06-07 |
+5.21% | +15.45% | +7.83% | +26.43% | 1.80 6.5% |
||
| Tri Style Fund AT0000701172 |
Full reinvestment EUR |
MASTERINVEST KAG | 19.9300 2024-06-07 |
+5.17% | +15.40% | +7.79% | +26.38% | 1.79 6.52% |
||
| Hypo Invest AT0000857511 |
paying dividend EUR |
MASTERINVEST KAG | 62.7500 2024-06-06 |
+2.40% | +10.22% | +7.17% | +21.15% | 1.21 5.21% |
||
| Hypo Vermögensmanagement 60 AT0000A0RGK0 |
reinvestment EUR |
MASTERINVEST KAG | 15,902.4697 2024-06-06 |
+1.68% | +9.90% | +6.95% | +19.28% | 1.75 3.51% |
||
| Top Vario Mix AT0000A01F21 |
reinvestment EUR |
MASTERINVEST KAG | 13.9700 2024-06-07 |
+6.55% | +15.54% | +6.46% | +21.11% | 1.72 6.85% |
||
| Top Vario Mix AT0000A01F39 |
Full reinvestment EUR |
MASTERINVEST KAG | 14.6800 2024-06-07 |
+6.53% | +15.58% | +6.45% | +21.10% | 1.72 6.89% |
||
| Hypo Vorarlberg Ausgewogen Global AT0000814975 |
paying dividend EUR |
MASTERINVEST KAG | 99.4500 2024-06-06 |
+1.40% | +8.57% | +5.64% | +19.25% | 1.17 4.28% |
||
| Hypo Vorarlberg Ausgewogen Global AT0000611132 |
reinvestment EUR |
MASTERINVEST KAG | 118.1200 2024-06-07 |
+1.09% | +8.77% | +5.66% | +19.01% | 1.17 4.28% |
||
| DJE Golden Wave AT0000675707 |
reinvestment EUR |
MASTERINVEST KAG | 301.7500 2024-06-07 |
+3.67% | +12.05% | +5.00% | +32.26% | 1.35 6.15% |
||
| Hypo Tirol Fonds ausgewogen AT0000713466 |
reinvestment EUR |
MASTERINVEST KAG | 16.7300 2024-06-07 |
+1.70% | +11.31% | +4.52% | +19.77% | 1.61 4.7% |
||
| Hypo Vorarlberg Selektion Defensiv ... AT0000A2AX12 |
reinvestment EUR |
MASTERINVEST KAG | 109.4000 2024-06-07 |
+1.38% | +7.58% | +3.14% | - | 1.29 2.96% |
