| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Semper Re.Estate A AT0000622980 |
paying dividend EUR |
LLB Immo KAG | 111.3300 1/14/2025 |
-4.02% | -7.26% | -9.74% | -7.09% | -4.87 2.06% |
||
| LLB Semper Re.Estate I A AT0000A1Z189 |
paying dividend EUR |
LLB Immo KAG | 111.8800 1/14/2025 |
-3.96% | -7.04% | -9.04% | -5.89% | -4.76 2.06% |
||
| LLB Semper Re.Estate I T AT0000A1Z197 |
reinvestment EUR |
LLB Immo KAG | 166.0200 1/14/2025 |
-3.96% | -7.03% | -9.04% | -5.89% | -4.76 2.06% |
||
| LLB Semper Re.Estate I VA AT0000A1Z1A2 |
Full reinvestment EUR |
LLB Immo KAG | 173.3700 1/14/2025 |
-3.96% | -7.04% | -9.04% | -5.90% | -4.76 2.06% |
||
| LLB Semper Re.Estate T AT0000615158 |
reinvestment EUR |
LLB Immo KAG | 163.5100 1/14/2025 |
-4.02% | -7.27% | -9.74% | -7.09% | -4.87 2.07% |
||
| LLB Semper Re.Estate VA AT0000A0B5Z9 |
Full reinvestment EUR |
LLB Immo KAG | 170.4700 1/14/2025 |
-4.01% | -7.27% | -9.74% | -7.09% | -4.87 2.06% |
||
| LLB Semper Real Deutschland A AT0000A1V063 |
paying dividend EUR |
LLB Immo KAG | 98.9300 1/14/2025 |
-0.30% | -3.63% | +0.37% | - | -2.98 2.15% |
||
| LLB Semper Real Deutschland A AT0000A1V030 |
paying dividend EUR |
LLB Immo KAG | 99.1400 1/14/2025 |
-0.31% | -3.64% | - | - | -2.99 2.15% |
||
| LLB Semper Real Deutschland T AT0000A1V048 |
reinvestment EUR |
LLB Immo KAG | 134.7500 1/14/2025 |
-0.10% | +12.81% | - | - | 0.60 16.67% |
||
| LLB Semper Real Deutschland VT AT0000A1V055 |
Full reinvestment EUR |
LLB Immo KAG | 115.4000 1/14/2025 |
-0.05% | -3.39% | - | - | -2.88 2.14% |
||
| LLB Semper Real Deutschland VTA AT0000A1V089 |
Full reinvestment EUR |
LLB Immo KAG | 115.4000 1/14/2025 |
-0.05% | -3.39% | +0.62% | +5.75% | -2.88 2.14% |
