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 Europe VTI
AT0000A04KN9
Full reinvestment
EUR
BA Real Invest KAG 69.9900
2024-06-07
+0.72% +2.65% +16.40% +21.49% -1.31
0.84%
REAL INVEST Europe T
AT0000A001P8
reinvestment
EUR
BA Real Invest KAG 69.5200
2024-06-07
+0.70% +2.63% +16.42% +21.51% -1.32
0.85%
REAL INVEST Europe A
AT0000A001N3
paying dividend
EUR
BA Real Invest KAG 61.8400
2024-06-07
+0.72% +2.64% +16.43% +21.53% -1.32
0.85%
Real Invest Austria VTI
AT0000A05RD2
Full reinvestment
EUR
BA Real Invest KAG 18.5700
2024-06-07
+0.60% +1.92% +7.40% +13.51% -2.78
0.65%
Real Invest Austria T
AT0000634365
reinvestment
EUR
BA Real Invest KAG 16.6500
2024-06-07
+0.60% +1.89% +7.37% +13.48% -2.71
0.68%
Real Invest Austria A
AT0000634357
paying dividend
EUR
BA Real Invest KAG 11.6800
2024-06-07
+0.60% +1.89% +7.29% +13.44% -2.54
0.73%