| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE RESPONSIBLE IMMOBILIENFONDS R... AT0000A1LNU6 |
reinvestment EUR |
Erste Immobilien KAG | 109.4300 06/09/2024 |
0.00% | +1.03% | +3.57% | +8.86% | -5.33 0.45% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS R... AT0000A1LNT8 |
paying dividend EUR |
Erste Immobilien KAG | 101.7800 06/09/2024 |
+0.01% | +1.03% | +3.57% | +8.87% | -5.36 0.45% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS D... AT0000A1Z8R1 |
reinvestment EUR |
Erste Immobilien KAG | 111.0300 06/09/2024 |
+0.05% | +1.08% | +3.64% | +8.95% | -5.16 0.46% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS D... AT0000A1Z8Q3 |
paying dividend EUR |
Erste Immobilien KAG | 105.3300 06/09/2024 |
+0.08% | +1.33% | +4.47% | +10.25% | -4.61 0.46% |
||
| Erste Immobilienfonds R01 A AT0000A08SG7 |
paying dividend EUR |
Erste Immobilien KAG | 110.5100 06/09/2024 |
+0.52% | +0.59% | +5.51% | +10.64% | -3.76 0.76% |
||
| Erste Immobilienfonds R01 T AT0000A08SH5 |
reinvestment EUR |
Erste Immobilien KAG | 140.8000 06/09/2024 |
+0.52% | +0.58% | +5.50% | +10.62% | -3.77 0.76% |
||
| Erste Immobilienfonds D01 A AT0000A1Z8M2 |
paying dividend EUR |
Erste Immobilien KAG | 105.4900 06/09/2024 |
+0.64% | +1.09% | +7.04% | +13.28% | -3.07 0.77% |
||
| Erste Immobilienfonds D01 T AT0000A1Z8N0 |
reinvestment EUR |
Erste Immobilien KAG | 114.9200 06/09/2024 |
+0.65% | +1.09% | +7.05% | +13.33% | -3.09 0.76% |
