| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DJE Golden Wave AT0000675707 |
reinvestment EUR |
MASTERINVEST KAG | 298.3900 29/05/2024 |
+3.33% | +12.52% | +4.37% | +31.80% | 1.42 6.16% |
||
| Hypo Global Balanced AT0000713474 |
paying dividend EUR |
MASTERINVEST KAG | 105.5200 29/05/2024 |
+2.00% | +9.78% | +8.93% | +28.28% | 1.21 4.97% |
||
| Hypo Global Balanced AT0000713482 |
reinvestment EUR |
MASTERINVEST KAG | 131.0200 29/05/2024 |
+2.01% | +9.79% | +8.93% | +28.29% | 1.21 4.97% |
||
| Hypo Invest AT0000857511 |
paying dividend EUR |
MASTERINVEST KAG | 61.9900 29/05/2024 |
+1.62% | +9.08% | +6.59% | +20.48% | 1.02 5.21% |
||
| Hypo Tirol Fonds ausgewogen AT0000713466 |
reinvestment EUR |
MASTERINVEST KAG | 16.6400 29/05/2024 |
+1.96% | +12.05% | +4.34% | +19.29% | 1.75 4.74% |
||
| Hypo Tirol Fonds dynamisch AT0000713441 |
reinvestment EUR |
MASTERINVEST KAG | 17.7800 29/05/2024 |
+2.83% | +15.98% | +11.89% | +39.69% | 1.83 6.68% |
||
| Hypo Tirol Fonds stabil AT0000713458 |
reinvestment EUR |
MASTERINVEST KAG | 14.3900 29/05/2024 |
+1.05% | +8.20% | -1.61% | +4.12% | 1.41 3.14% |
||
| Hypo Vermögensmanagement 100 AT0000A0RGL8 |
reinvestment EUR |
MASTERINVEST KAG | 19,397.0391 29/05/2024 |
+2.39% | +13.51% | +12.33% | +33.45% | 1.85 5.26% |
||
| Hypo Vermögensmanagement 30 AT0000A0RGJ2 |
reinvestment EUR |
MASTERINVEST KAG | 13,017.3604 29/05/2024 |
+0.64% | +7.07% | -0.38% | +6.97% | 1.29 2.56% |
||
| Hypo Vermögensmanagement 60 AT0000A0RGK0 |
reinvestment EUR |
MASTERINVEST KAG | 15,796.1299 29/05/2024 |
+1.47% | +10.05% | +6.40% | +18.58% | 1.78 3.54% |
||
| Hypo Vorarlberg Ausgewogen Global AT0000611132 |
reinvestment EUR |
MASTERINVEST KAG | 117.2500 29/05/2024 |
+0.85% | +8.64% | +5.30% | +18.57% | 1.13 4.3% |
||
| Hypo Vorarlberg Ausgewogen Global AT0000814975 |
paying dividend EUR |
MASTERINVEST KAG | 98.7400 29/05/2024 |
+0.86% | +8.65% | +5.29% | +18.58% | 1.14 4.29% |
||
| Hypo Vorarlberg Multi Asset Global AT0000A19X78 |
paying dividend EUR |
MASTERINVEST KAG | 138.6800 29/05/2024 |
+0.95% | +10.68% | +10.46% | +38.20% | 1.32 5.23% |
||
| Hypo Vorarlberg Multi Asset Global AT0000A19X86 |
reinvestment EUR |
MASTERINVEST KAG | 139.4500 29/05/2024 |
+0.96% | +10.68% | +10.46% | +38.20% | 1.32 5.23% |
||
| Hypo Vorarlberg Selektion Balanced ... AT0000A2AX20 |
reinvestment EUR |
MASTERINVEST KAG | 126.7700 29/05/2024 |
+2.20% | +12.08% | +11.54% | - | 1.64 5.07% |
||
| Hypo Vorarlberg Selektion Defensiv ... AT0000A2AX12 |
reinvestment EUR |
MASTERINVEST KAG | 109.1800 29/05/2024 |
+1.45% | +8.00% | +3.12% | - | 1.44 2.95% |
||
| Hypo Vorarlberg Selektion Offensiv ... AT0000A2AX38 |
reinvestment EUR |
MASTERINVEST KAG | 141.2000 29/05/2024 |
+2.94% | +15.74% | +19.12% | - | 1.67 7.18% |
||
| Kathrein Sustainable Dynamic Value AT0000620240 |
paying dividend EUR |
MASTERINVEST KAG | 820.7000 29/05/2024 |
+1.21% | +6.72% | -2.34% | +4.91% | 0.89 3.29% |
||
| MI Multi Strategy SRI Institutionel... AT0000A0UB24 |
paying dividend EUR |
MASTERINVEST KAG | 100.2800 29/05/2024 |
+1.28% | +6.75% | +0.73% | +6.26% | 1.17 2.55% |
||
| MI Multi Strategy SRI Retail AT0000506175 |
paying dividend EUR |
MASTERINVEST KAG | 105.1600 29/05/2024 |
+1.32% | +6.90% | +1.13% | +6.92% | 1.22 2.56% |
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