| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AVO 30 privat (AT) AT0000A2KW78 |
reinvestment EUR |
IQAM Invest | 105.9200 2024-04-19 |
+1.20% | +5.96% | +2.82% | - | 0.52 3.96% |
||
| AVO 30 privat (RT) AT0000A2KW86 |
reinvestment EUR |
IQAM Invest | 105.5800 2024-04-19 |
+1.18% | +5.86% | +2.49% | - | 0.50 3.97% |
||
| AVO 30 privat (XT) AT0000A2KW94 |
reinvestment EUR |
IQAM Invest | 106.2900 2024-04-19 |
+1.23% | +6.09% | +3.22% | - | 0.55 3.96% |
||
| Belvedere Stock-kicker Fonds A AT0000A2UTY4 |
paying dividend EUR |
IQAM Invest | 100.4500 2024-04-19 |
+4.70% | +17.68% | - | - | 1.15 11.96% |
||
| Belvedere Stock-kicker Fonds T AT0000A2UTZ1 |
reinvestment EUR |
IQAM Invest | 102.4800 2024-04-19 |
+4.70% | +17.68% | - | - | 1.15 11.96% |
||
| Ecology Stock Europe RA AT0000A09YJ7 |
paying dividend EUR |
IQAM Invest | 167.9600 2024-04-19 |
+4.50% | +8.02% | -10.84% | +5.47% | 0.41 10.17% |
||
| FOCUS 1200 IA AT0000A17HF3 |
paying dividend EUR |
IQAM Invest | 113.2500 2024-04-19 |
+2.87% | +6.25% | +0.98% | +5.76% | 0.67 3.53% |
||
| FOCUS 1200 RA AT0000A067F0 |
paying dividend EUR |
IQAM Invest | 122.4400 2024-04-19 |
+2.82% | +6.09% | +0.62% | +5.05% | 0.62 3.54% |
||
| FOCUS 1300 IT AT0000702667 |
reinvestment EUR |
IQAM Invest | 141.7700 2024-04-19 |
+4.38% | +7.65% | +0.93% | +7.03% | 0.84 4.46% |
||
| FOCUS 1300 RA AT0000A12GL4 |
paying dividend EUR |
IQAM Invest | 118.1300 2024-04-19 |
+4.33% | +7.49% | +0.45% | +6.14% | 0.81 4.45% |
||
| FOCUS 1500 IA AT0000A190N4 |
paying dividend EUR |
IQAM Invest | 128.2100 2024-04-19 |
+5.71% | +9.38% | +3.17% | +11.99% | 0.93 5.9% |
||
| FOCUS 1500 RA AT0000617667 |
paying dividend EUR |
IQAM Invest | 145.5800 2024-04-19 |
+5.66% | +9.19% | +2.59% | +10.91% | 0.90 5.9% |
||
| FOCUS 1500 RVA AT0000A07M67 |
Full reinvestment EUR |
IQAM Invest | 206.1100 2024-04-19 |
+5.65% | +9.16% | +1.31% | +9.47% | 0.89 5.9% |
||
| FOCUS Equitable Values IA AT0000A1YXT0 |
paying dividend EUR |
IQAM Invest | 102.1100 2024-04-19 |
+5.85% | -0.09% | -14.33% | +0.85% | -0.31 12.88% |
||
| FOCUS Equitable Values RA AT0000A2CFU9 |
paying dividend EUR |
IQAM Invest | 89.0500 2024-04-19 |
+5.75% | -0.50% | -15.35% | - | -0.34 12.86% |
||
| FOCUS Equitable Values RT AT0000A1YXU8 |
reinvestment EUR |
IQAM Invest | 99.9800 2024-04-19 |
+5.75% | -0.27% | -15.17% | -1.11% | -0.32 12.87% |
||
| Grenbell World (T) AT0000A1AY53 |
reinvestment EUR |
IQAM Invest | 122.7700 2024-04-19 |
+3.34% | +7.48% | +1.29% | - | 0.58 6.17% |
||
| IQAM Balanced Aktiv (AA) AT0000A1AK26 |
paying dividend EUR |
IQAM Invest | 96.9200 2024-04-19 |
+1.80% | +4.59% | -3.78% | +0.55% | 0.19 3.63% |
||
| IQAM Balanced Aktiv (AT) AT0000A1AK34 |
reinvestment EUR |
IQAM Invest | 107.7500 2024-04-19 |
+1.80% | +4.59% | -3.70% | +0.72% | 0.19 3.63% |
||
| IQAM Balanced Aktiv (CA) AT0000801022 |
paying dividend EUR |
IQAM Invest | 107.3700 2024-04-19 |
+1.87% | +4.86% | -2.86% | +2.03% | 0.27 3.63% |
