| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Real Invest Austria A AT0000634357 |
paying dividend EUR |
BA Real Invest KAG | 11.8100 01/10/2024 |
+1.03% | +2.41% | +7.83% | +13.71% | -1.35 0.67% |
||
| Real Invest Austria T AT0000634365 |
reinvestment EUR |
BA Real Invest KAG | 16.8300 01/10/2024 |
+0.96% | +2.43% | +7.78% | +13.66% | -1.35 0.66% |
||
| Real Invest Austria VTI AT0000A05RD2 |
Full reinvestment EUR |
BA Real Invest KAG | 18.7600 01/10/2024 |
+0.91% | +2.40% | +7.75% | +13.63% | -1.55 0.59% |
||
| REAL INVEST Europe A AT0000A001N3 |
paying dividend EUR |
BA Real Invest KAG | 62.3000 01/10/2024 |
+0.58% | +2.53% | +16.29% | +21.88% | -0.92 0.85% |
||
| REAL INVEST Europe T AT0000A001P8 |
reinvestment EUR |
BA Real Invest KAG | 70.0500 01/10/2024 |
+0.59% | +2.55% | +16.31% | +21.88% | -0.90 0.85% |
||
| REAL INVEST Europe VTI AT0000A04KN9 |
Full reinvestment EUR |
BA Real Invest KAG | 70.5300 01/10/2024 |
+0.60% | +2.57% | +16.29% | +21.88% | -0.89 0.84% |
