| 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 | 123.8500 12/1/2023 |
-0.20% | -1.69% | +2.22% | +5.89% | -1.99 2.84% |
||
| LLB Semper Re.Estate I A AT0000A1Z189 |
paying dividend EUR |
LLB Immo KAG | 124.1000 12/1/2023 |
-0.14% | -1.43% | +3.00% | +7.23% | -1.90 2.84% |
||
| LLB Semper Re.Estate I T AT0000A1Z197 |
reinvestment EUR |
LLB Immo KAG | 184.1400 12/1/2023 |
-0.14% | -1.44% | +3.01% | +7.23% | -1.91 2.84% |
||
| LLB Semper Re.Estate I VA AT0000A1Z1A2 |
Full reinvestment EUR |
LLB Immo KAG | 192.3100 12/1/2023 |
-0.14% | -1.44% | +3.00% | +7.18% | -1.90 2.84% |
||
| LLB Semper Re.Estate T AT0000615158 |
reinvestment EUR |
LLB Immo KAG | 181.9100 12/1/2023 |
-0.20% | -1.69% | +2.23% | +5.90% | -2.00 2.84% |
||
| LLB Semper Re.Estate VA AT0000A0B5Z9 |
Full reinvestment EUR |
LLB Immo KAG | 189.6500 12/1/2023 |
-0.20% | -1.69% | +2.23% | +5.89% | -1.99 2.84% |
||
| LLB Semper Real Deutschland A AT0000A1V063 |
paying dividend EUR |
LLB Immo KAG | 102.8800 12/1/2023 |
-0.46% | +0.65% | +7.38% | - | -4.22 0.79% |
||
| LLB Semper Real Deutschland VA AT0000A1V089 |
Full reinvestment EUR |
LLB Immo KAG | 119.2500 12/1/2023 |
-0.47% | +0.65% | +7.37% | +13.26% | -4.23 0.79% |