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 11.6700
17/05/2024
+0.34% +2.07% +7.48% +13.55% -2.33
0.75%
Real Invest Austria T
AT0000634365
reinvestment
EUR
BA Real Invest KAG 16.6400
17/05/2024
+0.36% +2.08% +7.51% +13.56% -2.42
0.72%
Real Invest Austria VTI
AT0000A05RD2
Full reinvestment
EUR
BA Real Invest KAG 18.5500
17/05/2024
+0.38% +2.04% +7.54% +13.59% -2.64
0.67%
REAL INVEST Europe A
AT0000A001N3
paying dividend
EUR
BA Real Invest KAG 61.7700
17/05/2024
+0.75% +2.72% +16.39% +21.44% -1.28
0.85%
REAL INVEST Europe T
AT0000A001P8
reinvestment
EUR
BA Real Invest KAG 69.4500
17/05/2024
+0.75% +2.73% +16.38% +21.43% -1.28
0.85%
REAL INVEST Europe VTI
AT0000A04KN9
Full reinvestment
EUR
BA Real Invest KAG 69.9100
17/05/2024
+0.75% +2.73% +16.34% +21.39% -1.29
0.84%