| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE RESPONSIBLE IMMOBILIENFONDS D... AT0000A1Z8Q3 |
paying dividend EUR |
Erste Immobilien KAG | 104.8500 2024-05-10 |
+0.45% | +1.25% | +5.35% | +10.48% | -7.27 0.35% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS R... AT0000A1LNT8 |
paying dividend EUR |
Erste Immobilien KAG | 101.4200 2024-05-10 |
+0.39% | +0.96% | +4.47% | +9.22% | -8.00 0.36% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS D... AT0000A1Z8R1 |
reinvestment EUR |
Erste Immobilien KAG | 110.5800 2024-05-10 |
+0.38% | +0.97% | +4.48% | +9.24% | -7.96 0.36% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS R... AT0000A1LNU6 |
reinvestment EUR |
Erste Immobilien KAG | 109.0400 2024-05-10 |
+0.38% | +0.96% | +4.45% | +9.20% | -7.95 0.36% |
||
| Erste Immobilienfonds D01 A AT0000A1Z8M2 |
paying dividend EUR |
Erste Immobilien KAG | 105.8600 2024-05-10 |
+0.26% | +1.17% | +7.41% | +13.72% | -3.48 0.76% |
||
| Erste Immobilienfonds D01 T AT0000A1Z8N0 |
reinvestment EUR |
Erste Immobilien KAG | 114.6000 2024-05-10 |
+0.25% | +1.18% | +7.43% | +13.77% | -3.51 0.75% |
||
| Erste Immobilienfonds R01 T AT0000A08SH5 |
reinvestment EUR |
Erste Immobilien KAG | 140.4700 2024-05-10 |
+0.14% | +0.68% | +5.89% | +11.07% | -4.19 0.75% |
||
| Erste Immobilienfonds R01 A AT0000A08SG7 |
paying dividend EUR |
Erste Immobilien KAG | 110.5300 2024-05-10 |
+0.13% | +0.68% | +5.90% | +11.07% | -4.20 0.75% |
