Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
REAL INVEST Europe T
AT0000A001P8
reinvestment
EUR
BA Real Invest KAG 69.4400
2024-04-25
+1.34% +2.82% +16.48% +21.43% -1.26
0.85%
REAL INVEST Europe A
AT0000A001N3
paying dividend
EUR
BA Real Invest KAG 61.7600
2024-04-25
+1.35% +2.83% +16.48% +21.42% -1.25
0.85%
REAL INVEST Europe VTI
AT0000A04KN9
Full reinvestment
EUR
BA Real Invest KAG 69.9000
2024-04-25
+1.35% +2.82% +16.44% +21.40% -1.27
0.83%
Real Invest Austria T
AT0000634365
reinvestment
EUR
BA Real Invest KAG 16.5500
2024-04-25
-0.06% +1.71% +7.00% +13.17% -3.20
0.68%
Real Invest Austria A
AT0000634357
paying dividend
EUR
BA Real Invest KAG 11.6100
2024-04-25
-0.09% +1.71% +7.02% +13.16% -3.01
0.72%
Real Invest Austria VTI
AT0000A05RD2
Full reinvestment
EUR
BA Real Invest KAG 18.4500
2024-04-25
-0.11% +1.65% +6.96% +13.12% -3.54
0.63%