| 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% |
