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 Europe VTI
AT0000A04KN9
Full reinvestment
EUR
BA Real Invest KAG 74.1100
1/8/2025
+5.02% +7.66% +15.72% +28.44% 1.31
3.73%
REAL INVEST Europe T
AT0000A001P8
reinvestment
EUR
BA Real Invest KAG 73.6000
1/8/2025
+5.01% +7.62% +15.73% +28.44% 1.30
3.73%
REAL INVEST Europe A
AT0000A001N3
paying dividend
EUR
BA Real Invest KAG 65.4600
1/8/2025
+5.00% +7.63% +15.73% +28.44% 1.31
3.73%
Real Invest Austria VTI
AT0000A05RD2
Full reinvestment
EUR
BA Real Invest KAG 18.8800
1/8/2025
+0.64% +2.28% +7.64% +13.67% -0.79
0.61%
Real Invest Austria T
AT0000634365
reinvestment
EUR
BA Real Invest KAG 16.9300
1/8/2025
+0.65% +2.30% +7.67% +13.58% -0.69
0.67%
Real Invest Austria A
AT0000634357
paying dividend
EUR
BA Real Invest KAG 11.8800
1/8/2025
+0.68% +2.33% +7.63% +13.69% -0.68
0.64%