| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| S3 A AT0000664784 |
paying dividend EUR |
Macquarie IM(AT) KAG | 91.4800 2024-05-31 |
+0.70% | +2.65% | -2.87% | -3.12% | -1.36 0.84% |
||
| S3 T AT0000664792 |
reinvestment EUR |
Macquarie IM(AT) KAG | 131.8100 2024-05-31 |
+0.70% | +2.65% | -2.87% | -3.12% | -1.36 0.85% |
