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 | 114.7500 2/10/2025 |
+2.22% | +8.49% | +9.93% | - | 1.40 4.3% |
||
AVO 30 privat RT AT0000A2KW86 |
reinvestment EUR |
IQAM Invest | 114.2800 2/10/2025 |
+2.18% | +8.37% | +9.57% | - | 1.37 4.3% |
||
AVO 30 privat XT AT0000A2KW94 |
reinvestment EUR |
IQAM Invest | 115.2700 2/10/2025 |
+2.24% | +8.61% | +10.35% | - | 1.43 4.3% |
||
FOCUS Ausgewogen (IT) AT0000702667 |
reinvestment EUR |
IQAM Invest | 159.1200 2/10/2025 |
+3.78% | +14.24% | +13.67% | +14.35% | 2.09 5.64% |
||
FOCUS Ausgewogen (RA) AT0000A12GL4 |
paying dividend EUR |
IQAM Invest | 129.9800 2/10/2025 |
+3.78% | +14.18% | +13.25% | +13.53% | 2.08 5.64% |
||
FOCUS Stiftungsfonds (RA) AT0000A17HF3 |
paying dividend EUR |
IQAM Invest | 120.3400 2/10/2025 |
+2.92% | +11.12% | +10.81% | +11.02% | 2.35 3.69% |
||
FOCUS Stiftungsfonds (RA2) AT0000A067F0 |
paying dividend EUR |
IQAM Invest | 129.9500 2/10/2025 |
+2.90% | +10.96% | +10.41% | +10.32% | 2.30 3.69% |
||
Grenbell World T AT0000A1AY53 |
reinvestment EUR |
IQAM Invest | 134.0100 2/10/2025 |
+2.04% | +10.57% | +7.17% | - | 0.98 8.27% |
||
IQAM Balanced Aktiv AA AT0000A1AK26 |
paying dividend EUR |
IQAM Invest | 104.3600 2/10/2025 |
+1.90% | +8.36% | +4.66% | +4.41% | 1.55 3.79% |
||
IQAM Balanced Aktiv AT AT0000A1AK34 |
reinvestment EUR |
IQAM Invest | 116.0200 2/10/2025 |
+1.91% | +8.36% | +4.66% | +4.66% | 1.56 3.77% |
||
IQAM Balanced Aktiv CA AT0000801022 |
paying dividend EUR |
IQAM Invest | 115.8400 2/10/2025 |
+1.96% | +8.63% | +5.66% | +5.99% | 1.63 3.78% |
||
IQAM Balanced Aktiv CT AT0000A2GK11 |
reinvestment EUR |
IQAM Invest | 111.7300 2/10/2025 |
+1.97% | +8.63% | +5.45% | - | 1.63 3.78% |
||
IQAM Balanced Aktiv RA AT0000A1AK00 |
paying dividend EUR |
IQAM Invest | 99.8200 2/10/2025 |
+1.81% | +7.94% | +3.48% | +2.44% | 1.44 3.78% |
||
IQAM Balanced Aktiv RT AT0000A1AK18 |
reinvestment EUR |
IQAM Invest | 112.0900 2/10/2025 |
+1.81% | +7.94% | +3.43% | +2.35% | 1.45 3.77% |
||
IQAM Balanced Offensiv DT AT0000A192C3 |
reinvestment EUR |
IQAM Invest | 149.5500 2/10/2025 |
+2.03% | +11.80% | +7.92% | +3.67% | 1.77 5.27% |
||
IQAM Balanced Offensiv RT AT0000A0BKU5 |
reinvestment EUR |
IQAM Invest | 190.2000 2/10/2025 |
+1.81% | +10.85% | +5.19% | -0.66% | 1.59 5.27% |
||
IQAM Balanced Select Global (BT) AT0000819032 |
reinvestment EUR |
IQAM Invest | 120.7500 2/10/2025 |
+2.38% | +11.11% | +6.65% | +0.18% | 1.64 5.27% |
||
PrivatPortfolio I IA AT0000A0AMM0 |
paying dividend EUR |
IQAM Invest | 1,312.8900 2/10/2025 |
+2.32% | +8.76% | +7.69% | +8.64% | 1.68 3.73% |
||
PrivatPortfolio I IT AT0000A0AMN8 |
reinvestment EUR |
IQAM Invest | 1,616.7800 2/10/2025 |
+2.32% | +8.75% | +7.69% | +8.63% | 1.68 3.73% |
||
PrivatPortfolio I IT2 AT0000A38JH1 |
reinvestment EUR |
IQAM Invest | 111.4400 2/10/2025 |
+2.17% | +8.75% | - | - | 1.68 3.74% |