Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Real Invest Austria A
AT0000634357
paying dividend
EUR
BA Real Invest KAG 11.7900
6/20/2025
+0.51% +2.58% +8.17% +13.06% 0.96
0.59%
Real Invest Austria T
AT0000634365
reinvestment
EUR
BA Real Invest KAG 17.0300
6/20/2025
+0.53% +2.63% +8.20% +13.01% 1.00
0.61%
Real Invest Austria VTI
AT0000A05RD2
Full reinvestment
EUR
BA Real Invest KAG 19.0600
6/20/2025
+0.47% +2.58% +8.17% +13.05% 0.97
0.59%
REAL INVEST Europe A
AT0000A001N3
paying dividend
EUR
BA Real Invest KAG 65.1400
6/20/2025
-0.28% +5.23% +15.55% +25.37% 0.85
3.77%
REAL INVEST Europe T
AT0000A001P8
reinvestment
EUR
BA Real Invest KAG 73.2400
6/20/2025
-0.27% +5.23% +15.56% +25.37% 0.85
3.76%
REAL INVEST Europe VTI
AT0000A04KN9
Full reinvestment
EUR
BA Real Invest KAG 73.7700
6/20/2025
-0.26% +5.30% +15.61% +25.40% 0.87
3.77%