Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Immofinanz
AT0000A21KS2
paying dividend
EUR
LLB Invest KAG 15.4100
8/11/2022
-34.09% -26.17% -37.37% -29.51% -0.97
27.38%
LLB Aktien Immobilien Europa (EUR) ...
AT0000746250
paying dividend
EUR
LLB Invest KAG 168.3600
8/11/2022
-6.41% -15.05% +3.84% +6.70% -0.73
20.88%
LLB Aktien Immobilien Europa (EUR) ...
AT0000A23K02
reinvestment
EUR
LLB Invest KAG 103.0400
8/11/2022
-6.19% -14.25% +6.41% - -0.69
20.89%
LLB Aktien Immobilien Europa (EUR) ...
AT0000746268
reinvestment
EUR
LLB Invest KAG 240.8600
8/11/2022
-6.42% -15.06% +3.83% +6.70% -0.73
20.88%
Wiener Privatbank European Property...
AT0000500277
paying dividend
EUR
LLB Invest KAG 8.6900
8/11/2022
-11.10% -22.47% -11.67% +2.80% -1.20
18.96%
Wiener Privatbank European Property...
AT0000500285
reinvestment
EUR
LLB Invest KAG 12.3900
8/11/2022
-11.10% -22.52% -11.64% +2.80% -1.20
19.02%