| 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% |