| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| REAL INVEST Europe VTI AT0000A04KN9 |
Full reinvestment EUR |
BA Real Invest KAG | 74.0800 23/01/2025 |
+4.80% | +7.41% | +15.62% | +28.25% | 1.27 3.73% |
||
| REAL INVEST Europe T AT0000A001P8 |
reinvestment EUR |
BA Real Invest KAG | 73.5600 23/01/2025 |
+4.79% | +7.37% | +15.61% | +28.24% | 1.26 3.73% |
||
| REAL INVEST Europe A AT0000A001N3 |
paying dividend EUR |
BA Real Invest KAG | 65.4200 23/01/2025 |
+4.77% | +7.37% | +15.60% | +28.23% | 1.26 3.73% |
||
| Real Invest Austria VTI AT0000A05RD2 |
Full reinvestment EUR |
BA Real Invest KAG | 18.9300 23/01/2025 |
+0.80% | +2.49% | +7.80% | +13.83% | -0.30 0.63% |
||
| Real Invest Austria T AT0000634365 |
reinvestment EUR |
BA Real Invest KAG | 16.9100 23/01/2025 |
+0.81% | +2.46% | +7.84% | +13.82% | -0.33 0.68% |
||
| Real Invest Austria A AT0000634357 |
paying dividend EUR |
BA Real Invest KAG | 11.7100 23/01/2025 |
+0.76% | +2.50% | +7.81% | +13.77% | -0.28 0.66% |