| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DJE Golden Wave AT0000675707 |
reinvestment EUR |
MASTERINVEST KAG | 300.6200 16/05/2024 |
+4.51% | +13.19% | +6.29% | +31.30% | 1.50 6.24% |
||
| Hypo Global Balanced A AT0000713474 |
paying dividend EUR |
MASTERINVEST KAG | 106.1300 16/05/2024 |
+2.91% | +11.21% | +10.55% | +27.39% | 1.46 5.07% |
||
| Hypo Global Balanced T AT0000713482 |
reinvestment EUR |
MASTERINVEST KAG | 131.7700 16/05/2024 |
+2.91% | +11.22% | +10.55% | +27.39% | 1.46 5.07% |
||
| Hypo Invest A AT0000857511 |
paying dividend EUR |
MASTERINVEST KAG | 62.6700 16/05/2024 |
+3.86% | +10.00% | +8.44% | +20.06% | 1.17 5.28% |
||
| Hypo Tirol Fonds ausgewogen T AT0000713466 |
reinvestment EUR |
MASTERINVEST KAG | 16.7300 16/05/2024 |
+2.76% | +13.19% | +6.16% | +18.85% | 1.95 4.81% |
||
| Hypo Tirol Fonds dynamisch T AT0000713441 |
reinvestment EUR |
MASTERINVEST KAG | 17.8600 16/05/2024 |
+3.66% | +17.42% | +14.16% | +38.22% | 1.99 6.83% |
||
| Hypo Tirol Fonds stabil T AT0000713458 |
reinvestment EUR |
MASTERINVEST KAG | 14.4900 16/05/2024 |
+1.90% | +9.11% | -0.39% | +4.39% | 1.70 3.12% |
||
| Hypo Vermögensmanagement 100 T AT0000A0RGL8 |
reinvestment EUR |
MASTERINVEST KAG | 19,473.0508 16/05/2024 |
+3.25% | +15.10% | +15.80% | +34.07% | 2.11 5.34% |
||
| Hypo Vermögensmanagement 30 T AT0000A0RGJ2 |
reinvestment EUR |
MASTERINVEST KAG | 13,121.2197 16/05/2024 |
+1.70% | +8.24% | +1.52% | +7.97% | 1.75 2.53% |
||
| Hypo Vermögensmanagement 60 T AT0000A0RGK0 |
reinvestment EUR |
MASTERINVEST KAG | 15,886.2900 16/05/2024 |
+2.38% | +11.35% | +9.03% | +19.41% | 2.11 3.57% |
||
| Hypo Vorarlberg Ausgewogen Global A AT0000814975 |
paying dividend EUR |
MASTERINVEST KAG | 99.5400 16/05/2024 |
+1.87% | +10.70% | +6.94% | +18.86% | 1.57 4.38% |
||
| Hypo Vorarlberg Ausgewogen Global T AT0000611132 |
reinvestment EUR |
MASTERINVEST KAG | 118.2100 16/05/2024 |
+1.87% | +10.71% | +6.95% | +18.87% | 1.58 4.38% |
||
| Hypo Vorarlberg Multi Asset Global ... AT0000A19X78 |
paying dividend EUR |
MASTERINVEST KAG | 140.1200 16/05/2024 |
+2.63% | +13.37% | +12.72% | +38.09% | 1.79 5.33% |
||
| Hypo Vorarlberg Multi Asset Global ... AT0000A19X86 |
reinvestment EUR |
MASTERINVEST KAG | 140.8900 16/05/2024 |
+2.62% | +13.37% | +12.72% | +38.10% | 1.79 5.33% |
||
| Hypo Vorarlberg Selektion Balanced ... AT0000A2AX20 |
reinvestment EUR |
MASTERINVEST KAG | 127.5900 16/05/2024 |
+3.31% | +13.69% | +13.40% | - | 1.90 5.19% |
||
| Hypo Vorarlberg Selektion Defensiv ... AT0000A2AX12 |
reinvestment EUR |
MASTERINVEST KAG | 109.7600 16/05/2024 |
+2.20% | +8.72% | +4.26% | - | 1.65 2.97% |
||
| Hypo Vorarlberg Selektion Offensiv ... AT0000A2AX38 |
reinvestment EUR |
MASTERINVEST KAG | 142.2700 16/05/2024 |
+4.30% | +18.00% | +21.61% | - | 1.92 7.39% |
||
| Kathrein Sustainable Dynamic Value AT0000620240 |
paying dividend EUR |
MASTERINVEST KAG | 826.9800 16/05/2024 |
+2.19% | +7.77% | -1.01% | +5.35% | 1.21 3.28% |
||
| MI Multi Strategy SRI (I) A AT0000A0UB24 |
paying dividend EUR |
MASTERINVEST KAG | 100.9200 16/05/2024 |
+2.24% | +7.72% | +1.71% | +6.72% | 1.53 2.56% |
||
| MI Multi Strategy SRI (R) A AT0000506175 |
paying dividend EUR |
MASTERINVEST KAG | 105.8200 16/05/2024 |
+2.26% | +7.87% | +2.11% | +7.36% | 1.58 2.57% |
