| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Semper Re.Estate A AT0000622980 |
paying dividend EUR |
LLB Immo KAG | 116.1500 9/19/2024 |
-0.93% | -6.43% | -5.24% | -2.57% | -3.47 2.85% |
||
| LLB Semper Re.Estate I A AT0000A1Z189 |
paying dividend EUR |
LLB Immo KAG | 116.6300 9/19/2024 |
-0.88% | -6.18% | -4.51% | -1.32% | -3.38 2.86% |
||
| LLB Semper Re.Estate I T AT0000A1Z197 |
reinvestment EUR |
LLB Immo KAG | 173.0700 9/19/2024 |
-0.87% | -6.17% | -4.50% | -1.31% | -3.38 2.85% |
||
| LLB Semper Re.Estate I VA AT0000A1Z1A2 |
Full reinvestment EUR |
LLB Immo KAG | 180.7400 9/19/2024 |
-0.87% | -6.18% | -4.51% | -1.33% | -3.38 2.86% |
||
| LLB Semper Re.Estate T AT0000615158 |
reinvestment EUR |
LLB Immo KAG | 170.5900 9/19/2024 |
-0.94% | -6.43% | -5.25% | -2.57% | -3.47 2.85% |
||
| LLB Semper Re.Estate VA AT0000A0B5Z9 |
Full reinvestment EUR |
LLB Immo KAG | 177.8500 9/19/2024 |
-0.93% | -6.43% | -5.25% | -2.56% | -3.47 2.86% |
||
| LLB Semper Real Deutschland A AT0000A1V063 |
paying dividend EUR |
LLB Immo KAG | 100.2200 9/19/2024 |
-0.75% | -2.74% | +3.05% | - | -3.03 2.05% |
||
| LLB Semper Real Deutschland A AT0000A1V030 |
paying dividend EUR |
LLB Immo KAG | 100.4400 9/19/2024 |
-0.75% | - | - | - | - - |
||
| LLB Semper Real Deutschland T AT0000A1V048 |
reinvestment EUR |
LLB Immo KAG | 136.2300 9/19/2024 |
-0.75% | - | - | - | - - |
||
| LLB Semper Real Deutschland VT AT0000A1V055 |
Full reinvestment EUR |
LLB Immo KAG | 116.6200 9/19/2024 |
-0.75% | - | - | - | - - |
||
| LLB Semper Real Deutschland VTA AT0000A1V089 |
Full reinvestment EUR |
LLB Immo KAG | 116.6200 9/19/2024 |
-0.75% | -2.73% | +3.06% | +7.89% | -3.03 2.05% |
