Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Real Invest Austria A
AT0000634357
paying dividend
EUR
BA Real Invest KAG 11.6500
2024-05-13
+0.17% +1.80% +7.39% +13.35% -2.74
0.73%
Real Invest Austria T
AT0000634365
reinvestment
EUR
BA Real Invest KAG 16.6000
2024-05-13
+0.18% +1.83% +7.32% +13.37% -2.81
0.7%
Real Invest Austria VTI
AT0000A05RD2
Full reinvestment
EUR
BA Real Invest KAG 18.5100
2024-05-13
+0.16% +1.82% +7.30% +13.35% -2.99
0.66%
REAL INVEST Europe A
AT0000A001N3
paying dividend
EUR
BA Real Invest KAG 61.7500
2024-05-13
+0.77% +2.71% +16.37% +21.38% -1.27
0.85%
REAL INVEST Europe T
AT0000A001P8
reinvestment
EUR
BA Real Invest KAG 69.4300
2024-05-13
+0.75% +2.70% +16.36% +21.37% -1.28
0.86%
REAL INVEST Europe VTI
AT0000A04KN9
Full reinvestment
EUR
BA Real Invest KAG 69.8900
2024-05-13
+0.76% +2.72% +16.33% +21.34% -1.27
0.84%