Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
LLB Aktien Immobilien Europa (EUR) ...
AT0000A23K02
reinvestment
EUR
LLB Invest KAG 96.8800
7/22/2024
+7.05% +12.42% -16.82% -0.73% 0.43
20.69%
LLB Aktien Immobilien Europa (R) (A...
AT0000746250
paying dividend
EUR
LLB Invest KAG 150.9900
7/22/2024
+6.79% +11.37% -19.14% -4.94% 0.37
20.69%
LLB Aktien Immobilien Europa (R) (T...
AT0000746268
reinvestment
EUR
LLB Invest KAG 223.3900
7/22/2024
+6.79% +11.37% -19.14% -4.94% 0.37
20.7%
Wiener Privatbank European Property...
AT0000500277
paying dividend
EUR
LLB Invest KAG 7.0100
7/22/2024
+8.18% +13.44% -31.41% -22.93% 0.50
19.56%
Wiener Privatbank European Property...
AT0000500285
reinvestment
EUR
LLB Invest KAG 10.4600
7/22/2024
+8.06% +13.20% -31.49% -22.96% 0.49
19.54%