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) |
||
---|---|---|---|---|---|---|---|---|---|---|
Wiener Privatbank European Property... AT0000500285 |
reinvestment EUR |
LLB Invest KAG | 10.6700 06/06/2024 |
+11.26% | +19.62% | -28.10% | -22.63% | 0.79 20.15% |
||
Wiener Privatbank European Property... AT0000500277 |
paying dividend EUR |
LLB Invest KAG | 7.1400 06/06/2024 |
+11.22% | +19.48% | -28.17% | -22.73% | 0.78 20.19% |
||
LLB Aktien Immobilien Europa (R) (T... AT0000746268 |
reinvestment EUR |
LLB Invest KAG | 229.7900 06/06/2024 |
+13.20% | +19.99% | -14.24% | -2.99% | 0.76 21.47% |
||
LLB Aktien Immobilien Europa (R) (A... AT0000746250 |
paying dividend EUR |
LLB Invest KAG | 155.3200 06/06/2024 |
+13.19% | +20.00% | -14.24% | -2.99% | 0.76 21.47% |
||
LLB Aktien Immobilien Europa (EUR) ... AT0000A23K02 |
reinvestment EUR |
LLB Invest KAG | 99.5400 06/06/2024 |
+13.47% | +21.14% | -11.78% | +1.31% | 0.81 21.47% |