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 11.8800
08/01/2025
+0.68% +2.33% +7.63% +13.69% -0.68
0.64%
Real Invest Austria T
AT0000634365
reinvestment
EUR
BA Real Invest KAG 16.9300
08/01/2025
+0.65% +2.30% +7.67% +13.58% -0.69
0.67%
Real Invest Austria VTI
AT0000A05RD2
Full reinvestment
EUR
BA Real Invest KAG 18.8800
08/01/2025
+0.64% +2.28% +7.64% +13.67% -0.79
0.61%
REAL INVEST Europe A
AT0000A001N3
paying dividend
EUR
BA Real Invest KAG 65.4600
08/01/2025
+5.00% +7.63% +15.73% +28.44% 1.31
3.73%
REAL INVEST Europe T
AT0000A001P8
reinvestment
EUR
BA Real Invest KAG 73.6000
08/01/2025
+5.01% +7.62% +15.73% +28.44% 1.30
3.73%
REAL INVEST Europe VTI
AT0000A04KN9
Full reinvestment
EUR
BA Real Invest KAG 74.1100
08/01/2025
+5.02% +7.66% +15.72% +28.44% 1.31
3.73%