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 11.8200
10/31/2024
+0.94% +2.33% +7.74% +13.61% -1.10
0.66%
Real Invest Austria T
AT0000634365
reinvestment
EUR
BA Real Invest KAG 16.8500
10/31/2024
+0.90% +2.37% +7.71% +13.57% -1.06
0.65%
Real Invest Austria VTI
AT0000A05RD2
Full reinvestment
EUR
BA Real Invest KAG 18.7800
10/31/2024
+0.86% +2.34% +7.68% +13.54% -1.20
0.59%
REAL INVEST Europe A
AT0000A001N3
paying dividend
EUR
BA Real Invest KAG 62.4800
10/31/2024
+0.56% +2.61% +16.56% +22.71% -0.52
0.85%
REAL INVEST Europe T
AT0000A001P8
reinvestment
EUR
BA Real Invest KAG 70.2500
10/31/2024
+0.56% +2.61% +16.57% +22.72% -0.52
0.85%
REAL INVEST Europe VTI
AT0000A04KN9
Full reinvestment
EUR
BA Real Invest KAG 70.7400
10/31/2024
+0.58% +2.66% +16.58% +22.73% -0.48
0.84%