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 11.6100
2024-05-03
-0.17% +1.63% +7.02% +13.16% -3.11
0.71%
Real Invest Austria T
AT0000634365
reinvestment
EUR
BA Real Invest KAG 16.5400
2024-05-03
-0.24% +1.59% +6.93% +13.03% -3.29
0.68%
Real Invest Austria VTI
AT0000A05RD2
Full reinvestment
EUR
BA Real Invest KAG 18.4500
2024-05-03
-0.22% +1.60% +6.96% +13.12% -3.55
0.63%
REAL INVEST Europe A
AT0000A001N3
paying dividend
EUR
BA Real Invest KAG 61.7600
2024-05-03
+1.26% +2.78% +16.43% +21.40% -1.24
0.85%
REAL INVEST Europe T
AT0000A001P8
reinvestment
EUR
BA Real Invest KAG 69.4500
2024-05-03
+1.28% +2.79% +16.45% +21.43% -1.22
0.85%
REAL INVEST Europe VTI
AT0000A04KN9
Full reinvestment
EUR
BA Real Invest KAG 69.9100
2024-05-03
+1.29% +2.79% +16.42% +21.39% -1.23
0.84%