| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE STOCK REAL ESTATE CZK D02 (VT... AT0000A36G03 |
Full reinvestment CZK |
Erste AM | 2,941.2500 11/4/2024 |
+3.04% | +24.55% | - | - | 1.87 11.58% |
||
| ERSTE STOCK REAL ESTATE CZK R01 (VT... AT0000A36G11 |
Full reinvestment CZK |
Erste AM | 2,917.9700 11/4/2024 |
+2.73% | +23.57% | - | - | 1.78 11.58% |
||
| ERSTE STOCK REAL ESTATE EUR D01 A AT0000A1YFH2 |
paying dividend EUR |
Erste AM | 114.7100 11/4/2024 |
+2.77% | +19.38% | -1.16% | -0.99% | 1.50 10.95% |
||
| ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 |
reinvestment EUR |
Erste AM | 115.2000 11/4/2024 |
+2.88% | +19.85% | -0.52% | -0.35% | 1.54 10.96% |
||
| ERSTE STOCK REAL ESTATE EUR R01 (A) AT0000A07YH5 |
paying dividend EUR |
Erste AM | 10.4800 11/4/2024 |
+2.67% | +19.05% | -1.80% | -1.73% | 1.47 10.95% |
||
| ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 |
reinvestment EUR |
Erste AM | 17.1900 11/4/2024 |
+2.69% | +19.04% | -1.67% | -1.66% | 1.46 11.02% |
||
| ERSTE STOCK REAL ESTATE EUR R01 (VT... AT0000A07YK9 |
Full reinvestment EUR |
Erste AM | 18.9800 11/4/2024 |
+2.71% | +19.15% | -1.35% | -1.20% | 1.48 10.95% |
||
| ERSTE STOCK REAL ESTATE EUR R01 VTI... AT0000A1YFK6 |
Full reinvestment EUR |
Erste AM | 119.0800 11/4/2024 |
+2.99% | +20.38% | +0.92% | +2.18% | 1.59 10.96% |
||
| ERSTE STOCK REAL ESTATE HUF D02 (VT... AT0000A36FZ5 |
Full reinvestment HUF |
Erste AM | 47,141.5117 11/4/2024 |
+5.44% | +28.59% | - | - | 2.12 12.15% |
||
| ERSTE STOCK REAL ESTATE HUF R01 (VT... AT0000A36G29 |
Full reinvestment HUF |
Erste AM | 47,043.5898 11/4/2024 |
+5.37% | +28.32% | - | - | 2.09 12.15% |
