Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Real Invest Austria A
AT0000634357
paying dividend
EUR
BA Real Invest KAG 11.7300
23/08/2024
+0.51% +1.89% +7.19% +13.23% -2.50
0.66%
Real Invest Austria T
AT0000634365
reinvestment
EUR
BA Real Invest KAG 16.7200
23/08/2024
+0.48% +1.95% +7.21% +13.21% -2.49
0.64%
Real Invest Austria VTI
AT0000A05RD2
Full reinvestment
EUR
BA Real Invest KAG 18.6500
23/08/2024
+0.48% +1.97% +7.25% +13.24% -2.70
0.58%
REAL INVEST Europe A
AT0000A001N3
paying dividend
EUR
BA Real Invest KAG 62.1000
23/08/2024
+0.50% +2.39% +15.90% +21.69% -1.35
0.85%
REAL INVEST Europe T
AT0000A001P8
reinvestment
EUR
BA Real Invest KAG 69.8200
23/08/2024
+0.49% +2.38% +15.89% +21.69% -1.35
0.86%
REAL INVEST Europe VTI
AT0000A04KN9
Full reinvestment
EUR
BA Real Invest KAG 70.3000
23/08/2024
+0.51% +2.42% +15.87% +21.69% -1.33
0.84%