| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| IQAM OptionsprämienStrategie Protec... AT0000A2W9Q3 |
reinvestment EUR |
IQAM Invest | 105.8100 10/14/2024 |
+0.92% | +4.43% | - | - | 2.51 0.51% |
||
| IQAM OptionsprämienStrategie Protec... AT0000A2W9P5 |
paying dividend EUR |
IQAM Invest | 1,042.7800 10/14/2024 |
+0.91% | +4.43% | - | - | 2.51 0.51% |
||
| IQAM Strategic Commodity Fund AT AT0000A0VPF3 |
reinvestment EUR |
IQAM Invest | 8,387.4004 10/14/2024 |
+1.20% | +2.72% | -2.12% | +18.46% | -0.03 15.35% |
||
| IQAM Strategic Commodity Fund BT AT0000A0LVQ9 |
reinvestment EUR |
IQAM Invest | 7,059.2900 10/14/2024 |
+1.25% | +2.92% | -1.59% | +19.50% | -0.02 15.34% |
||
| IQAM Strategic Commodity Fund R T AT0000A04UL2 |
reinvestment EUR |
IQAM Invest | 71.5900 10/14/2024 |
+1.04% | +2.10% | -3.93% | +14.91% | -0.07 15.35% |
||
| IQAM Strategic Commodity Fund RVA AT0000A04UM0 |
Full reinvestment EUR |
IQAM Invest | 74.5100 10/14/2024 |
+1.04% | +2.14% | -3.83% | +14.98% | -0.07 15.35% |
