Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Erste Immobilienfonds D01 A
AT0000A1Z8M2
paying dividend
EUR
Erste Immobilien KAG 106.2900
5/12/2021
+0.52% +2.83% +8.86% - 10.47
0.32%
Erste Immobilienfonds D01 T
AT0000A1Z8N0
reinvestment
EUR
Erste Immobilien KAG 108.4700
5/12/2021
+0.52% +2.84% +9.03% - 10.42
0.32%
Erste Immobilienfonds R01 A
AT0000A08SG7
paying dividend
EUR
Erste Immobilien KAG 110.7800
5/12/2021
+0.40% +2.34% +7.50% +10.99% 9.21
0.31%
Erste Immobilienfonds R01 T
AT0000A08SH5
reinvestment
EUR
Erste Immobilien KAG 134.3100
5/12/2021
+0.40% +2.34% +7.50% +10.99% 9.03
0.32%
ERSTE RESPONSIBLE IMMOBILIENFONDS D...
AT0000A1Z8Q3
paying dividend
EUR
Erste Immobilien KAG 104.7800
5/12/2021
+1.23% +2.73% +5.69% - 3.27
1%
ERSTE RESPONSIBLE IMMOBILIENFONDS D...
AT0000A1Z8R1
reinvestment
EUR
Erste Immobilien KAG 105.8300
5/12/2021
+1.16% +2.47% +5.38% - 3.01
1%
ERSTE RESPONSIBLE IMMOBILIENFONDS R...
AT0000A1LNT8
paying dividend
EUR
Erste Immobilien KAG 101.4300
5/12/2021
+1.16% +2.47% +5.34% - 3.04
0.99%
ERSTE RESPONSIBLE IMMOBILIENFONDS R...
AT0000A1LNU6
reinvestment
EUR
Erste Immobilien KAG 105.6700
5/12/2021
+1.16% +2.48% +5.34% - 3.02
1%