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) |
||
---|---|---|---|---|---|---|---|---|---|---|
Real Invest Austria A AT0000634357 |
paying dividend EUR |
BA Real Invest KAG | 11.6800 29/05/2024 |
+0.43% | +2.15% | +7.38% | +13.64% | -2.19 0.75% |
||
Real Invest Austria T AT0000634365 |
reinvestment EUR |
BA Real Invest KAG | 16.6500 29/05/2024 |
+0.48% | +2.14% | +7.37% | +13.63% | -2.30 0.72% |
||
Real Invest Austria VTI AT0000A05RD2 |
Full reinvestment EUR |
BA Real Invest KAG | 18.5600 29/05/2024 |
+0.43% | +2.15% | +7.35% | +13.59% | -2.45 0.67% |
||
REAL INVEST Europe A AT0000A001N3 |
paying dividend EUR |
BA Real Invest KAG | 61.8000 29/05/2024 |
+0.72% | +2.59% | +16.40% | +21.46% | -1.42 0.85% |
||
REAL INVEST Europe T AT0000A001P8 |
reinvestment EUR |
BA Real Invest KAG | 69.4800 29/05/2024 |
+0.71% | +2.59% | +16.39% | +21.44% | -1.42 0.85% |
||
REAL INVEST Europe VTI AT0000A04KN9 |
Full reinvestment EUR |
BA Real Invest KAG | 69.9400 29/05/2024 |
+0.72% | +2.61% | +16.37% | +21.42% | -1.41 0.84% |