Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Value Investment Fonds Klassik A
AT0000654652
paying dividend
EUR
Security KAG 101.7600
30/09/2024
+3.45% +14.73% -0.38% +9.42% 2.40
4.78%
Value Investment Fonds Klassik T
AT0000990346
reinvestment
EUR
Security KAG 183.0700
30/09/2024
+3.45% +14.74% -0.39% +9.42% 2.40
4.79%