| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DJE Golden Wave AT0000675707 |
reinvestment EUR |
MASTERINVEST KAG | 293.3900 2024-05-03 |
+2.99% | +11.96% | +2.53% | +25.90% | 1.31 6.21% |
||
| Hypo Global Balanced A AT0000713474 |
paying dividend EUR |
MASTERINVEST KAG | 104.5000 2024-05-03 |
+2.00% | +10.56% | +7.69% | +24.50% | 1.33 5.04% |
||
| Hypo Global Balanced T AT0000713482 |
reinvestment EUR |
MASTERINVEST KAG | 129.7400 2024-05-03 |
+2.00% | +10.55% | +7.68% | +24.49% | 1.33 5.04% |
||
| Hypo Invest A AT0000857511 |
paying dividend EUR |
MASTERINVEST KAG | 61.6000 2024-05-03 |
+3.08% | +8.37% | +6.88% | +17.44% | 0.86 5.26% |
||
| Hypo Tirol Fonds ausgewogen T AT0000713466 |
reinvestment EUR |
MASTERINVEST KAG | 16.4400 2024-05-03 |
+1.67% | +12.30% | +2.52% | +15.26% | 1.77 4.77% |
||
| Hypo Tirol Fonds dynamisch T AT0000713441 |
reinvestment EUR |
MASTERINVEST KAG | 17.4600 2024-05-03 |
+2.46% | +16.32% | +9.07% | +32.54% | 1.83 6.8% |
||
| Hypo Tirol Fonds stabil T AT0000713458 |
reinvestment EUR |
MASTERINVEST KAG | 14.3400 2024-05-03 |
+1.06% | +8.64% | -2.35% | +2.51% | 1.56 3.07% |
||
| Hypo Vermögensmanagement 100 T AT0000A0RGL8 |
reinvestment EUR |
MASTERINVEST KAG | 19,006.2695 2024-05-03 |
+1.68% | +13.73% | +9.41% | +28.59% | 1.86 5.31% |
||
| Hypo Vermögensmanagement 30 T AT0000A0RGJ2 |
reinvestment EUR |
MASTERINVEST KAG | 12,979.9199 2024-05-03 |
+0.81% | +7.78% | -0.80% | +6.17% | 1.57 2.49% |
||
| Hypo Vermögensmanagement 60 T AT0000A0RGK0 |
reinvestment EUR |
MASTERINVEST KAG | 15,630.5195 2024-05-03 |
+1.23% | +10.55% | +4.79% | +16.15% | 1.89 3.55% |
||
| Hypo Vorarlberg Ausgewogen Global A AT0000814975 |
paying dividend EUR |
MASTERINVEST KAG | 98.2500 2024-05-03 |
+1.16% | +10.11% | +4.75% | +16.60% | 1.44 4.35% |
||
| Hypo Vorarlberg Ausgewogen Global T AT0000611132 |
reinvestment EUR |
MASTERINVEST KAG | 116.6700 2024-05-03 |
+1.16% | +10.11% | +4.75% | +16.60% | 1.44 4.35% |
||
| Hypo Vorarlberg Multi Asset Global ... AT0000A19X78 |
paying dividend EUR |
MASTERINVEST KAG | 138.0400 2024-05-03 |
+1.75% | +12.75% | +9.75% | +34.87% | 1.68 5.29% |
||
| Hypo Vorarlberg Multi Asset Global ... AT0000A19X86 |
reinvestment EUR |
MASTERINVEST KAG | 138.8000 2024-05-03 |
+1.76% | +12.75% | +9.75% | +34.87% | 1.68 5.29% |
||
| Hypo Vorarlberg Selektion Balanced ... AT0000A2AX20 |
reinvestment EUR |
MASTERINVEST KAG | 125.5700 2024-05-03 |
+2.52% | +13.31% | +10.53% | - | 1.82 5.19% |
||
| Hypo Vorarlberg Selektion Defensiv ... AT0000A2AX12 |
reinvestment EUR |
MASTERINVEST KAG | 108.6700 2024-05-03 |
+1.38% | +8.24% | +2.83% | - | 1.49 2.95% |
||
| Hypo Vorarlberg Selektion Offensiv ... AT0000A2AX38 |
reinvestment EUR |
MASTERINVEST KAG | 139.1400 2024-05-03 |
+3.42% | +17.60% | +17.44% | - | 1.85 7.42% |
||
| Kathrein Sustainable Dynamic Value AT0000620240 |
paying dividend EUR |
MASTERINVEST KAG | 818.8800 2024-05-03 |
+1.35% | +6.51% | -2.19% | +3.64% | 0.81 3.27% |
||
| MI Multi Strategy SRI (I) A AT0000A0UB24 |
paying dividend EUR |
MASTERINVEST KAG | 100.1200 2024-05-03 |
+1.72% | +6.80% | +1.02% | +5.48% | 1.16 2.54% |
||
| MI Multi Strategy SRI (R) A AT0000506175 |
paying dividend EUR |
MASTERINVEST KAG | 104.9800 2024-05-03 |
+1.74% | +6.94% | +1.42% | +6.13% | 1.21 2.55% |
