| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| IQAM ShortTerm EUR RT AT0000817952 |
thesaurierend EUR |
IQAM Invest | 103,5300 22.05.2024 |
+1,32% | +5,20% | +2,50% | +2,94% | 2,45 0,56% |
||
| IQAM SRI SparTrust M AA AT0000A0XJH8 |
ausschüttend EUR |
IQAM Invest | 90,6700 22.05.2024 |
+0,59% | +3,83% | -6,49% | -6,56% | 0,00 5,66% |
||
| IQAM SRI SparTrust M AT AT0000A0NVC5 |
thesaurierend EUR |
IQAM Invest | 115,6100 22.05.2024 |
+0,57% | +3,84% | -6,48% | -6,55% | 0,00 5,66% |
||
| IQAM SRI SparTrust M CT AT0000A2SGG2 |
thesaurierend EUR |
IQAM Invest | 92,4900 22.05.2024 |
+0,59% | +3,89% | - | - | 0,01 5,66% |
||
| IQAM SRI SparTrust M RA AT0000857743 |
ausschüttend EUR |
IQAM Invest | 78,1000 22.05.2024 |
+0,55% | +3,72% | -6,77% | -7,04% | -0,02 5,67% |
||
| IQAM SRI SparTrust M RT AT0000817960 |
thesaurierend EUR |
IQAM Invest | 148,1500 22.05.2024 |
+0,56% | +3,74% | -6,76% | -7,01% | -0,01 5,67% |
||
| IQAM Strategic Commodity Fund AT AT0000A0VPF3 |
thesaurierend EUR |
IQAM Invest | 8.758,8398 22.05.2024 |
+13,65% | +4,91% | +15,16% | +33,75% | 0,08 13,31% |
||
| IQAM Strategic Commodity Fund BT AT0000A0LVQ9 |
thesaurierend EUR |
IQAM Invest | 7.365,9199 22.05.2024 |
+13,70% | +5,12% | +15,76% | +34,86% | 0,10 13,31% |
||
| IQAM Strategic Commodity Fund R T AT0000A04UL2 |
thesaurierend EUR |
IQAM Invest | 74,9500 22.05.2024 |
+13,47% | +4,27% | +13,05% | +29,78% | 0,03 13,31% |
||
| IQAM Strategic Commodity Fund RVA AT0000A04UM0 |
vollthesaurierend EUR |
IQAM Invest | 77,9900 22.05.2024 |
+13,47% | +4,29% | +13,14% | +29,81% | 0,04 13,32% |
||
| PrivatPortfolio I IA AT0000A0AMM0 |
ausschüttend EUR |
IQAM Invest | 1.260,2900 22.05.2024 |
+2,68% | +8,26% | +2,56% | +8,56% | 1,23 3,62% |
||
| PrivatPortfolio I IT AT0000A0AMN8 |
thesaurierend EUR |
IQAM Invest | 1.529,5300 22.05.2024 |
+2,68% | +8,27% | +2,56% | +8,56% | 1,23 3,62% |
||
| PrivatPortfolio I IT2 AT0000A38JH1 |
thesaurierend EUR |
IQAM Invest | 105,3100 22.05.2024 |
+2,73% | - | - | - | - - |
||
| PrivatPortfolio I RA AT0000A2N2C9 |
ausschüttend EUR |
IQAM Invest | 98,5400 22.05.2024 |
+2,55% | +7,67% | +0,93% | - | 1,06 3,62% |
||
| PrivatPortfolio I RT AT0000A2N2D7 |
thesaurierend EUR |
IQAM Invest | 101,1900 22.05.2024 |
+2,54% | +7,72% | +0,92% | - | 1,08 3,61% |
||
| PrivatPortfolio II IA AT0000A0AMP3 |
ausschüttend EUR |
IQAM Invest | 1.730,0000 22.05.2024 |
+4,46% | +13,04% | +11,10% | +29,84% | 1,60 5,75% |
||
| PrivatPortfolio II IT AT0000A0AMQ1 |
thesaurierend EUR |
IQAM Invest | 1.986,4500 22.05.2024 |
+4,46% | +13,05% | +11,10% | +29,86% | 1,60 5,75% |
||
| PrivatPortfolio II IT2 AT0000A38JJ7 |
thesaurierend EUR |
IQAM Invest | 109,3800 22.05.2024 |
+4,54% | - | - | - | - - |
||
| PrivatPortfolio II RA AT0000A2N2E5 |
ausschüttend EUR |
IQAM Invest | 107,4700 22.05.2024 |
+4,36% | +12,58% | +9,70% | - | 1,52 5,76% |
||
| PrivatPortfolio II RT AT0000A2N2F2 |
thesaurierend EUR |
IQAM Invest | 111,5800 22.05.2024 |
+4,35% | +12,59% | +9,65% | - | 1,52 5,75% |
