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 11.7000
2024-07-19
+0.78% +1.72% +7.10% +13.24% -2.87
0.69%
Real Invest Austria T
AT0000634365
reinvestment
EUR
BA Real Invest KAG 16.6800
2024-07-19
+0.85% +1.76% +7.16% +13.24% -2.86
0.67%
Real Invest Austria VTI
AT0000A05RD2
Full reinvestment
EUR
BA Real Invest KAG 18.6000
2024-07-19
+0.81% +1.75% +7.14% +13.21% -3.26
0.59%
REAL INVEST Europe A
AT0000A001N3
paying dividend
EUR
BA Real Invest KAG 62.0200
2024-07-18
+0.49% +2.71% +16.44% +21.82% -1.14
0.84%
REAL INVEST Europe T
AT0000A001P8
reinvestment
EUR
BA Real Invest KAG 69.7400
2024-07-18
+0.49% +2.72% +16.45% +21.83% -1.14
0.85%
REAL INVEST Europe VTI
AT0000A04KN9
Full reinvestment
EUR
BA Real Invest KAG 70.2100
2024-07-18
+0.50% +2.75% +16.43% +21.81% -1.11
0.83%