| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Commodity CHF A H LU0984247337 |
ausschüttend CHF |
GAM (LU) | 39,3100 13.06.2024 |
+2,61% | -0,71% | +1,91% | +26,99% | -0,41 10,73% |
||
| GAM Commodity CHF C H LU0984247501 |
thesaurierend CHF |
GAM (LU) | 56,7000 13.06.2024 |
+2,81% | +0,11% | +4,71% | +32,88% | -0,34 10,72% |
||
| GAM Commodity CHF R H LU1223929370 |
thesaurierend CHF |
GAM (LU) | 110,0400 13.06.2024 |
+2,75% | +0,05% | +4,65% | +32,80% | -0,34 10,73% |
||
| GAM Commodity EUR C H LU0984247097 |
thesaurierend EUR |
GAM (LU) | 64,7500 13.06.2024 |
+3,39% | +2,49% | +8,60% | +38,15% | -0,12 10,73% |
||
| GAM Commodity EUR Ca H LU0984247170 |
ausschüttend EUR |
GAM (LU) | 51,8000 13.06.2024 |
+3,37% | +2,49% | +8,66% | +38,19% | -0,11 10,74% |
||
| GAM Commodity EUR E H LU0984247253 |
thesaurierend EUR |
GAM (LU) | 49,4000 13.06.2024 |
+2,98% | +0,90% | +3,67% | - | -0,26 10,73% |
||
| GAM Merger Arbitrage CHF Rh LU2551291391 |
thesaurierend CHF |
GAM (LU) | 101,5300 13.06.2024 |
-0,96% | +0,81% | - | - | -0,57 5,13% |
||
| GAM Merger Arbitrage EUR B LU2551291557 |
thesaurierend EUR |
GAM (LU) | 103,6100 13.06.2024 |
-0,47% | +2,79% | - | - | -0,18 5,12% |
||
| GAM Merger Arbitrage EUR R LU2551291631 |
thesaurierend EUR |
GAM (LU) | 108,8300 13.06.2024 |
-0,32% | +3,90% | - | - | 0,03 5,13% |
||
| GAM Merger Arbitrage GBP Rh LU2551291805 |
thesaurierend GBP |
GAM (LU) | 116,6800 13.06.2024 |
+0,20% | +4,92% | - | - | 0,27 4,4% |
||
| GAM Merger Arbitrage USD Rh LU2551291714 |
thesaurierend USD |
GAM (LU) | 125,4900 13.06.2024 |
+0,26% | +5,20% | - | - | 0,33 4,42% |
||
| Multicooperation SICAV - GAM Commod... LU0984247410 |
thesaurierend CHF |
GAM (LU) | 49,3700 13.06.2024 |
+2,60% | -0,70% | +2,24% | +27,70% | -0,41 10,73% |
||
| Multicooperation SICAV - GAM Commod... LU0984246875 |
ausschüttend EUR |
GAM (LU) | 44,5700 13.06.2024 |
+3,20% | +1,68% | +5,99% | +32,72% | -0,19 10,73% |
||
| Multicooperation SICAV - GAM Commod... LU0984246958 |
thesaurierend EUR |
GAM (LU) | 56,4000 13.06.2024 |
+3,18% | +1,68% | +6,04% | +32,74% | -0,19 10,74% |
||
| Multicooperation SICAV - GAM Commod... LU0244125554 |
ausschüttend USD |
GAM (LU) | 62,7300 13.06.2024 |
+3,60% | +3,61% | +13,74% | +49,26% | -0,01 10,73% |
||
| Multicooperation SICAV - GAM Commod... LU0244125711 |
thesaurierend USD |
GAM (LU) | 79,3900 13.06.2024 |
+3,59% | +3,60% | +13,72% | +49,43% | -0,01 10,74% |
||
| Multicooperation SICAV - GAM Commod... LU0244125802 |
thesaurierend USD |
GAM (LU) | 91,0200 13.06.2024 |
+3,80% | +4,43% | +16,48% | +55,30% | 0,07 10,74% |
||
| Multirange SICAV - One River Dynami... LU2346976769 |
thesaurierend CHF |
GAM (LU) | 88,3400 13.06.2024 |
-2,12% | -5,87% | - | - | -3,52 2,72% |
||
| Multirange SICAV - One River Dynami... LU2346976330 |
thesaurierend USD |
GAM (LU) | 94,8900 13.06.2024 |
-1,14% | -2,23% | - | - | -2,18 2,73% |
