| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Erste Immobilienfonds D01 A AT0000A1Z8M2 |
paying dividend EUR |
Erste Immobilien KAG | 106.0100 14/06/2024 |
+0.26% | +1.14% | +7.30% | +13.43% | -3.40 0.76% |
||
| Erste Immobilienfonds D01 T AT0000A1Z8N0 |
reinvestment EUR |
Erste Immobilien KAG | 114.7700 14/06/2024 |
+0.27% | +1.15% | +7.31% | +13.47% | -3.42 0.75% |
||
| Erste Immobilienfonds R01 A AT0000A08SG7 |
paying dividend EUR |
Erste Immobilien KAG | 110.6400 14/06/2024 |
+0.14% | +0.64% | +5.78% | +10.79% | -4.11 0.75% |
||
| Erste Immobilienfonds R01 T AT0000A08SH5 |
reinvestment EUR |
Erste Immobilien KAG | 140.6000 14/06/2024 |
+0.14% | +0.65% | +5.77% | +10.78% | -4.10 0.75% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS D... AT0000A1Z8Q3 |
paying dividend EUR |
Erste Immobilien KAG | 105.1800 14/06/2024 |
+0.61% | +1.51% | +5.16% | +10.72% | -5.40 0.41% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS D... AT0000A1Z8R1 |
reinvestment EUR |
Erste Immobilien KAG | 110.9000 14/06/2024 |
+0.54% | +1.23% | +4.30% | +9.44% | -6.06 0.41% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS R... AT0000A1LNT8 |
paying dividend EUR |
Erste Immobilien KAG | 101.7100 14/06/2024 |
+0.54% | +1.22% | +4.27% | +9.42% | -6.14 0.41% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS R... AT0000A1LNU6 |
reinvestment EUR |
Erste Immobilien KAG | 109.3500 14/06/2024 |
+0.53% | +1.22% | +4.27% | +9.41% | -6.14 0.41% |
