| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Semper Re.Estate A AT0000622980 |
paying dividend EUR |
LLB Immo KAG | 117.6000 12:00 AM |
-1.64% | -5.08% | -3.69% | -0.53% | -3.21 2.76% |
||
| LLB Semper Re.Estate I A AT0000A1Z189 |
paying dividend EUR |
LLB Immo KAG | 118.0100 12:00 AM |
-1.58% | -4.83% | -2.94% | +0.75% | -3.11 2.76% |
||
| LLB Semper Re.Estate I T AT0000A1Z197 |
reinvestment EUR |
LLB Immo KAG | 175.1100 12:00 AM |
-1.58% | -4.83% | -2.94% | +0.76% | -3.12 2.76% |
||
| LLB Semper Re.Estate I VA AT0000A1Z1A2 |
Full reinvestment EUR |
LLB Immo KAG | 182.8700 12:00 AM |
-1.58% | -4.83% | -2.95% | +0.74% | -3.11 2.76% |
||
| LLB Semper Re.Estate T AT0000615158 |
reinvestment EUR |
LLB Immo KAG | 172.7200 12:00 AM |
-1.64% | -5.08% | -3.70% | -0.53% | -3.21 2.76% |
||
| LLB Semper Re.Estate VA AT0000A0B5Z9 |
Full reinvestment EUR |
LLB Immo KAG | 180.0700 12:00 AM |
-1.64% | -5.09% | -3.70% | -0.52% | -3.20 2.77% |
||
| LLB Semper Real Deutschland A AT0000A1V063 |
paying dividend EUR |
LLB Immo KAG | 100.9100 12:00 AM |
-1.65% | -1.72% | +4.48% | - | -2.81 1.95% |
||
| LLB Semper Real Deutschland A AT0000A1V030 |
paying dividend EUR |
LLB Immo KAG | 101.1300 12:00 AM |
-1.64% | - | - | - | - - |
||
| LLB Semper Real Deutschland T AT0000A1V048 |
reinvestment EUR |
LLB Immo KAG | 137.1600 12:00 AM |
+14.89% | - | - | - | - - |
||
| LLB Semper Real Deutschland VT AT0000A1V055 |
Full reinvestment EUR |
LLB Immo KAG | 117.4100 12:00 AM |
-1.65% | - | - | - | - - |
||
| LLB Semper Real Deutschland VTA AT0000A1V089 |
Full reinvestment EUR |
LLB Immo KAG | 117.4100 12:00 AM |
-1.65% | -1.72% | +4.48% | +10.41% | -2.82 1.94% |
