| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| IQAM Strategic Commodity Fund BT AT0000A0LVQ9 |
reinvestment EUR |
IQAM Invest | 6,561.8501 2024-07-26 |
-6.67% | -6.43% | +0.28% | +18.63% | -0.74 13.73% |
||
| IQAM Strategic Commodity Fund AT AT0000A0VPF3 |
reinvestment EUR |
IQAM Invest | 7,799.1201 2024-07-26 |
-6.72% | -6.62% | -0.26% | +17.61% | -0.75 13.73% |
||
| IQAM Strategic Commodity Fund RVA AT0000A04UM0 |
Full reinvestment EUR |
IQAM Invest | 69.3800 2024-07-26 |
-6.86% | -7.15% | -2.01% | +14.17% | -0.79 13.73% |
||
| IQAM Strategic Commodity Fund R T AT0000A04UL2 |
reinvestment EUR |
IQAM Invest | 66.6600 2024-07-26 |
-6.87% | -7.20% | -2.10% | +14.10% | -0.79 13.73% |
||
| IQAM OptionsprämienStrategie Protec... AT0000A2W9Q3 |
reinvestment EUR |
IQAM Invest | 104.8900 2024-07-26 |
+0.96% | +4.27% | - | - | 1.27 0.45% |
||
| IQAM OptionsprämienStrategie Protec... AT0000A2W9P5 |
paying dividend EUR |
IQAM Invest | 1,033.7800 2024-07-26 |
+0.96% | +4.27% | - | - | 1.30 0.44% |
