| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Merger Arbitrage USD Rh LU2551291714 |
thesaurierend USD |
GAM (LU) | 127,3000 16.05.2024 |
+1,60% | +7,72% | - | - | 0,91 4,27% |
||
| GAM Merger Arbitrage GBP Rh LU2551291805 |
thesaurierend GBP |
GAM (LU) | 118,3400 16.05.2024 |
+1,51% | +7,33% | - | - | 0,83 4,25% |
||
| GAM Merger Arbitrage EUR R LU2551291631 |
thesaurierend EUR |
GAM (LU) | 110,9000 16.05.2024 |
+1,29% | +6,66% | - | - | 0,58 4,92% |
||
| Multicooperation SICAV - GAM Commod... LU0244125802 |
thesaurierend USD |
GAM (LU) | 92,3200 16.05.2024 |
+9,24% | +6,02% | +20,79% | +50,92% | 0,21 10,37% |
||
| GAM Merger Arbitrage EUR B LU2551291557 |
thesaurierend EUR |
GAM (LU) | 105,6200 16.05.2024 |
+1,14% | +5,50% | - | - | 0,34 4,91% |
||
| Multicooperation SICAV - GAM Commod... LU0244125554 |
ausschüttend USD |
GAM (LU) | 63,6600 16.05.2024 |
+9,03% | +5,18% | +17,93% | +45,05% | 0,13 10,37% |
||
| Multicooperation SICAV - GAM Commod... LU0244125711 |
thesaurierend USD |
GAM (LU) | 80,5700 16.05.2024 |
+9,03% | +5,17% | +17,91% | +45,22% | 0,13 10,37% |
||
| GAM Commodity EUR C H LU0984247097 |
thesaurierend EUR |
GAM (LU) | 65,7600 16.05.2024 |
+8,84% | +3,97% | +12,70% | +34,15% | 0,01 10,36% |
||
| GAM Commodity EUR Ca H LU0984247170 |
ausschüttend EUR |
GAM (LU) | 52,6000 16.05.2024 |
+8,81% | +3,95% | +12,73% | +34,17% | 0,01 10,37% |
||
| GAM Merger Arbitrage CHF Rh LU2551291391 |
thesaurierend CHF |
GAM (LU) | 103,6500 16.05.2024 |
+0,67% | +3,51% | - | - | -0,06 4,93% |
||
| Multicooperation SICAV - GAM Commod... LU0984246875 |
ausschüttend EUR |
GAM (LU) | 45,2800 16.05.2024 |
+8,61% | +3,12% | +9,96% | +28,85% | -0,07 10,36% |
||
| Multicooperation SICAV - GAM Commod... LU0984246958 |
thesaurierend EUR |
GAM (LU) | 57,3000 16.05.2024 |
+8,61% | +3,11% | +10,00% | +28,88% | -0,07 10,37% |
||
| GAM Commodity EUR E H LU0984247253 |
thesaurierend EUR |
GAM (LU) | 50,2300 16.05.2024 |
+8,42% | +2,36% | +7,58% | - | -0,14 10,37% |
||
| GAM Commodity CHF C H LU0984247501 |
thesaurierend CHF |
GAM (LU) | 57,6500 16.05.2024 |
+8,18% | +1,48% | +8,73% | +29,20% | -0,23 10,35% |
||
| GAM Commodity CHF R H LU1223929370 |
thesaurierend CHF |
GAM (LU) | 111,9000 16.05.2024 |
+8,14% | +1,43% | +8,69% | +29,14% | -0,23 10,35% |
||
| Multicooperation SICAV - GAM Commod... LU0984247410 |
thesaurierend CHF |
GAM (LU) | 50,2300 16.05.2024 |
+7,98% | +0,66% | +6,17% | +24,15% | -0,30 10,36% |
||
| GAM Commodity CHF A H LU0984247337 |
ausschüttend CHF |
GAM (LU) | 39,9900 16.05.2024 |
+7,96% | +0,63% | +5,80% | +23,45% | -0,31 10,35% |
||
| Multirange SICAV - One River Dynami... LU2346976330 |
thesaurierend USD |
GAM (LU) | 94,6100 16.05.2024 |
-1,58% | -2,48% | - | - | -2,34 2,69% |
||
| Multirange SICAV - One River Dynami... LU2346976769 |
thesaurierend CHF |
GAM (LU) | 88,3300 16.05.2024 |
-2,52% | -6,17% | - | - | -3,71 2,69% |
