| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE RESPONSIBLE IMMOBILIENFONDS R... AT0000A1LNU6 |
reinvestment EUR |
Erste Immobilien KAG | 109.3400 24/05/2024 |
+0.60% | +1.20% | +4.80% | +9.47% | -6.42 0.41% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS R... AT0000A1LNT8 |
paying dividend EUR |
Erste Immobilien KAG | 101.6900 24/05/2024 |
+0.59% | +1.19% | +4.80% | +9.48% | -6.44 0.41% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS D... AT0000A1Z8R1 |
reinvestment EUR |
Erste Immobilien KAG | 110.8800 24/05/2024 |
+0.60% | +1.20% | +4.81% | +9.50% | -6.38 0.41% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS D... AT0000A1Z8Q3 |
paying dividend EUR |
Erste Immobilien KAG | 105.1500 24/05/2024 |
+0.67% | +1.49% | +5.69% | +10.76% | -5.74 0.41% |
||
| Erste Immobilienfonds R01 T AT0000A08SH5 |
reinvestment EUR |
Erste Immobilien KAG | 140.5600 24/05/2024 |
+0.20% | +0.72% | +5.94% | +10.95% | -4.14 0.75% |
||
| Erste Immobilienfonds R01 A AT0000A08SG7 |
paying dividend EUR |
Erste Immobilien KAG | 110.6100 24/05/2024 |
+0.20% | +0.72% | +5.95% | +10.97% | -4.14 0.75% |
||
| Erste Immobilienfonds D01 T AT0000A1Z8N0 |
reinvestment EUR |
Erste Immobilien KAG | 114.7000 24/05/2024 |
+0.31% | +1.23% | +7.47% | +13.65% | -3.46 0.75% |
||
| Erste Immobilienfonds D01 A AT0000A1Z8M2 |
paying dividend EUR |
Erste Immobilien KAG | 105.9500 24/05/2024 |
+0.32% | +1.22% | +7.46% | +13.61% | -3.43 0.76% |
