| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Erste Immobilienfonds D01 A AT0000A1Z8M2 |
paying dividend EUR |
Erste Immobilien KAG | 105.9400 12:00 AM |
+0.27% | +1.22% | +7.45% | +13.61% | -3.43 0.76% |
||
| Erste Immobilienfonds D01 T AT0000A1Z8N0 |
reinvestment EUR |
Erste Immobilien KAG | 114.7000 12:00 AM |
+0.28% | +1.23% | +7.47% | +13.66% | -3.46 0.75% |
||
| Erste Immobilienfonds R01 A AT0000A08SG7 |
paying dividend EUR |
Erste Immobilien KAG | 110.6000 12:00 AM |
+0.15% | +0.72% | +5.94% | +10.96% | -4.15 0.75% |
||
| Erste Immobilienfonds R01 T AT0000A08SH5 |
reinvestment EUR |
Erste Immobilien KAG | 140.5600 12:00 AM |
+0.16% | +0.72% | +5.94% | +10.95% | -4.14 0.75% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS D... AT0000A1Z8Q3 |
paying dividend EUR |
Erste Immobilien KAG | 105.1400 12:00 AM |
+0.68% | +1.48% | +5.68% | +10.75% | -5.77 0.41% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS D... AT0000A1Z8R1 |
reinvestment EUR |
Erste Immobilien KAG | 110.8700 12:00 AM |
+0.61% | +1.20% | +4.80% | +9.49% | -6.42 0.41% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS R... AT0000A1LNT8 |
paying dividend EUR |
Erste Immobilien KAG | 101.6800 12:00 AM |
+0.60% | +1.18% | +4.79% | +9.47% | -6.48 0.41% |
||
| ERSTE RESPONSIBLE IMMOBILIENFONDS R... AT0000A1LNU6 |
reinvestment EUR |
Erste Immobilien KAG | 109.3200 12:00 AM |
+0.60% | +1.18% | +4.78% | +9.45% | -6.47 0.41% |
