| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tri Style Fund AT0000701164 |
reinvestment EUR |
MASTERINVEST KAG | 18.2900 2024-05-24 |
+6.59% | +17.17% | +8.75% | +24.88% | 2.02 6.63% |
||
| Tri Style Fund AT0000701172 |
Full reinvestment EUR |
MASTERINVEST KAG | 19.8400 2024-05-24 |
+6.61% | +17.19% | +8.77% | +24.94% | 2.02 6.63% |
||
| Top Vario Mix AT0000A01F39 |
Full reinvestment EUR |
MASTERINVEST KAG | 14.6100 2024-05-24 |
+6.80% | +16.32% | +7.51% | +19.66% | 1.79 7.01% |
||
| Top Vario Mix AT0000A01F21 |
reinvestment EUR |
MASTERINVEST KAG | 13.9100 2024-05-24 |
+6.92% | +16.30% | +7.56% | +19.68% | 1.79 6.97% |
||
| Strategie Invest Dynamic AT0000A02X77 |
Full reinvestment EUR |
MASTERINVEST KAG | 118.1100 2024-05-24 |
+6.44% | +16.28% | +3.46% | +26.56% | 1.82 6.86% |
||
| NÖ Hypo Wachstum AT0000708177 |
paying dividend EUR |
MASTERINVEST KAG | 148.3500 2024-05-24 |
+2.67% | +14.73% | +17.08% | +39.87% | 1.80 6.06% |
||
| NÖ Hypo Ausgewogen AT0000708151 |
paying dividend EUR |
MASTERINVEST KAG | 107.8700 2024-05-24 |
+0.76% | +6.94% | -2.70% | +3.74% | 0.94 3.34% |
||
| MI Multi Strategy SRI Retail AT0000506175 |
paying dividend EUR |
MASTERINVEST KAG | 105.3900 2024-05-24 |
+1.55% | +7.63% | +1.63% | +7.09% | 1.49 2.57% |
||
| MI Multi Strategy SRI Retail AT0000617105 |
reinvestment EUR |
MASTERINVEST KAG | 142.1300 2024-05-24 |
+1.54% | +7.61% | +1.59% | +7.02% | 1.49 2.56% |
||
| MI Multi Strategy SRI Institutionel... AT0000A0UB24 |
paying dividend EUR |
MASTERINVEST KAG | 100.5000 2024-05-24 |
+1.52% | +7.48% | +1.22% | +6.43% | 1.44 2.56% |
||
| Kathrein Sustainable Dynamic Value AT0000620240 |
paying dividend EUR |
MASTERINVEST KAG | 822.8800 2024-05-24 |
+1.43% | +7.61% | -1.67% | +5.18% | 1.16 3.29% |
||
| Hypo Vorarlberg Selektion Offensiv ... AT0000A2AX38 |
reinvestment EUR |
MASTERINVEST KAG | 141.7400 2024-05-24 |
+3.56% | +17.36% | +20.79% | - | 1.85 7.32% |
||
| Hypo Vorarlberg Selektion Defensiv ... AT0000A2AX12 |
reinvestment EUR |
MASTERINVEST KAG | 109.3300 2024-05-24 |
+1.63% | +8.54% | +3.75% | - | 1.60 2.96% |
||
| Hypo Vorarlberg Selektion Balanced ... AT0000A2AX20 |
reinvestment EUR |
MASTERINVEST KAG | 127.1400 2024-05-24 |
+2.66% | +13.31% | +12.73% | - | 1.85 5.15% |
||
| Hypo Vorarlberg Multi Asset Global AT0000A19X78 |
paying dividend EUR |
MASTERINVEST KAG | 139.2000 2024-05-24 |
+1.58% | +12.46% | +11.74% | +38.30% | 1.63 5.3% |
||
| Hypo Vorarlberg Multi Asset Global AT0000A19X86 |
reinvestment EUR |
MASTERINVEST KAG | 139.9700 2024-05-24 |
+1.59% | +12.46% | +11.74% | +38.31% | 1.63 5.3% |
||
| Hypo Vorarlberg Ausgewogen Global AT0000611132 |
reinvestment EUR |
MASTERINVEST KAG | 117.6300 2024-05-24 |
+1.26% | +10.25% | +6.13% | +18.77% | 1.48 4.36% |
||
| Hypo Vorarlberg Ausgewogen Global AT0000814975 |
paying dividend EUR |
MASTERINVEST KAG | 99.0600 2024-05-24 |
+1.26% | +10.26% | +6.13% | +18.77% | 1.48 4.36% |
||
| Hypo Vermögensmanagement 60 AT0000A0RGK0 |
reinvestment EUR |
MASTERINVEST KAG | 15,859.2100 2024-05-24 |
+1.74% | +10.63% | +7.85% | +19.33% | 1.92 3.56% |
||
| Hypo Vermögensmanagement 30 AT0000A0RGJ2 |
reinvestment EUR |
MASTERINVEST KAG | 13,067.3701 2024-05-24 |
+1.02% | +7.54% | +0.56% | +7.55% | 1.47 2.54% |
