Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
PrivatPortfolio III IA
AT0000A0AMR9
ausschüttend
EUR
IQAM Invest 2.277,7100
21.05.2024
+6,25% +17,42% +20,96% +52,74% 1,69
8,07%
PrivatPortfolio III IT
AT0000A0AMS7
thesaurierend
EUR
IQAM Invest 2.476,4900
21.05.2024
+6,25% +17,43% +20,96% +52,73% 1,69
8,07%
PrivatPortfolio III RA
AT0000A2N2G0
ausschüttend
EUR
IQAM Invest 119,6100
21.05.2024
+6,20% +17,19% +20,11% - 1,66
8,07%
PrivatPortfolio III RT
AT0000A2N2H8
thesaurierend
EUR
IQAM Invest 123,5700
21.05.2024
+6,20% +17,17% +20,11% - 1,66
8,07%
PrivatPortfolio III RT
AT0000A38JK5
thesaurierend
EUR
IQAM Invest 113,0500
21.05.2024
+6,38% - - - -
-
PrivatPortfolio IV IA
AT0000A0F0E1
ausschüttend
EUR
IQAM Invest 903,3000
21.05.2024
+0,69% +3,62% -5,50% -5,62% -0,09
2,4%
PrivatPortfolio IV IT
AT0000A0F0F8
thesaurierend
EUR
IQAM Invest 1.135,0800
21.05.2024
+0,69% +3,62% -5,50% -5,62% -0,08
2,4%
PrivatPortfolio IV RA
AT0000A2N2J4
ausschüttend
EUR
IQAM Invest 90,6800
21.05.2024
+0,62% +3,35% -6,23% - -0,20
2,4%
PrivatPortfolio IV RT
AT0000A2N2K2
thesaurierend
EUR
IQAM Invest 92,6200
21.05.2024
+0,62% +3,35% -6,24% - -0,20
2,4%
Spängler Family Business Trust T
AT0000A0JDU3
thesaurierend
EUR
IQAM Invest 200,5800
21.05.2024
+2,94% +9,46% +4,64% +25,15% 0,55
10,24%
SpänglerPr.:CARL Aktien goodTr.FoF ...
AT0000A35PG6
thesaurierend
EUR
IQAM Invest 112,8400
21.05.2024
+5,65% - - - -
-
SpänglerPr.:CARL Flexi. goodTr.FoF ...
AT0000A35PA9
thesaurierend
EUR
IQAM Invest 111,2300
21.05.2024
+5,40% - - - -
-
SpänglerPr.:CARL Flexi. goodTr.FoF ...
AT0000A35PB7
thesaurierend
EUR
IQAM Invest 111,7600
21.05.2024
+5,49% - - - -
-
SpänglerPrivat: Alternativ I T
AT0000A0AML2
thesaurierend
EUR
IQAM Invest 1.424,0699
21.05.2024
+8,39% +12,01% - - 1,16
7,39%
SpänglerPrivat: Alternativ IT2
AT0000A3AGM6
thesaurierend
EUR
IQAM Invest 102,7500
21.05.2024
- - - - -
-
SpänglerPrivat: Alternativ R T
AT0000A1FQM8
thesaurierend
EUR
IQAM Invest 124,1400
21.05.2024
+8,27% +11,73% +13,95% +28,24% 1,11
7,44%
SpänglerPrivat: CARL Aktien FoF IT
AT0000A2SPR0
thesaurierend
EUR
IQAM Invest 129,4400
21.05.2024
+7,61% +21,31% - - 1,76
9,94%
SpänglerPrivat: CARL Aktien FoF IT2
AT0000A2SPS8
thesaurierend
EUR
IQAM Invest 130,0000
21.05.2024
+7,67% +21,56% - - 1,79
9,95%
SpänglerPrivat: CARL Aktien FoF RT
AT0000A2U4Z7
thesaurierend
EUR
IQAM Invest 114,7100
21.05.2024
+7,40% +20,36% - - 1,67
9,94%
SpänglerPrivat: CARL Aktien FoF RT2
AT0000A2SPQ2
thesaurierend
EUR
IQAM Invest 128,1200
21.05.2024
+7,48% +20,76% - - 1,71
9,94%