| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Erste Immobilienfonds R01 A AT0000A08SG7 |
paying dividend EUR |
Erste Immobilien KAG | 110.3900 02/08/2024 |
+0.38% | +0.63% | +5.82% | +10.86% | -4.01 0.75% |
||
| Erste Immobilienfonds R01 T AT0000A08SH5 |
reinvestment EUR |
Erste Immobilien KAG | 140.6500 02/08/2024 |
+0.38% | +0.63% | +5.82% | +10.85% | -4.01 0.75% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS R... AT0000A1LNT8 |
paying dividend EUR |
Erste Immobilien KAG | 101.8600 02/08/2024 |
+0.48% | +1.28% | +4.42% | +9.35% | -6.01 0.39% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS R... AT0000A1LNU6 |
reinvestment EUR |
Erste Immobilien KAG | 109.5200 02/08/2024 |
+0.49% | +1.28% | +4.41% | +9.35% | -5.99 0.39% |
||
| Erste Immobilienfonds D01 A AT0000A1Z8M2 |
paying dividend EUR |
Erste Immobilien KAG | 105.3200 02/08/2024 |
+0.50% | +1.12% | +7.34% | +13.52% | -3.31 0.76% |
||
| Erste Immobilienfonds D01 T AT0000A1Z8N0 |
reinvestment EUR |
Erste Immobilien KAG | 114.7400 02/08/2024 |
+0.51% | +1.13% | +7.36% | +13.56% | -3.33 0.76% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS D... AT0000A1Z8R1 |
reinvestment EUR |
Erste Immobilien KAG | 111.0900 02/08/2024 |
+0.51% | +1.31% | +4.46% | +9.41% | -5.89 0.4% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS D... AT0000A1Z8Q3 |
paying dividend EUR |
Erste Immobilien KAG | 105.3900 02/08/2024 |
+0.56% | +1.59% | +5.32% | +10.71% | -5.18 0.4% |
