| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Advanced Properties Alpha T AT0000A00AX7 |
reinvestment EUR |
LLB Invest KAG | 60.0400 8/10/2020 |
-7.72% | -16.12% | -15.72% | -15.40% | -1.13 13.93% |
||
| LLB Aktien Immobilien Europa (EUR) ... AT0000746250 |
paying dividend EUR |
LLB Invest KAG | 154.0200 8/10/2020 |
+3.38% | -3.57% | -2.02% | -13.12% | -0.12 26.79% |
||
| LLB Aktien Immobilien Europa (EUR) ... AT0000A23K02 |
reinvestment EUR |
LLB Invest KAG | 93.4800 8/10/2020 |
+3.62% | -2.66% | - | - | -0.08 26.8% |
||
| LLB Aktien Immobilien Europa (EUR) ... AT0000746268 |
reinvestment EUR |
LLB Invest KAG | 220.5100 8/10/2020 |
+3.39% | -3.57% | -2.01% | -13.12% | -0.12 26.8% |
||
| Wiener Privatbank European Property... AT0000500277 |
paying dividend EUR |
LLB Invest KAG | 9.8500 8/10/2020 |
+3.47% | -4.55% | +9.03% | +17.35% | -0.17 24.81% |
||
| Wiener Privatbank European Property... AT0000500285 |
reinvestment EUR |
LLB Invest KAG | 13.2900 8/10/2020 |
+3.50% | -4.52% | +9.10% | +17.45% | -0.16 24.79% |