| 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 | 2.245,7200 31.05.2024 |
+3,47% | +17,04% | +17,59% | +51,64% | 1,68 7,89% |
||
| PrivatPortfolio III IT AT0000A0AMS7 |
thesaurierend EUR |
IQAM Invest | 2.441,7100 31.05.2024 |
+3,47% | +17,04% | +17,58% | +51,63% | 1,68 7,89% |
||
| PrivatPortfolio III RA AT0000A2N2G0 |
ausschüttend EUR |
IQAM Invest | 117,9200 31.05.2024 |
+3,41% | +16,80% | +16,76% | - | 1,65 7,89% |
||
| PrivatPortfolio III RT AT0000A2N2H8 |
thesaurierend EUR |
IQAM Invest | 121,8300 31.05.2024 |
+3,42% | +16,79% | +16,76% | - | 1,65 7,89% |
||
| PrivatPortfolio III RT AT0000A38JK5 |
thesaurierend EUR |
IQAM Invest | 111,4700 31.05.2024 |
+3,58% | - | - | - | - - |
||
| PrivatPortfolio IV IA AT0000A0F0E1 |
ausschüttend EUR |
IQAM Invest | 900,8500 31.05.2024 |
+0,56% | +3,31% | -6,10% | -5,94% | -0,20 2,4% |
||
| PrivatPortfolio IV IT AT0000A0F0F8 |
thesaurierend EUR |
IQAM Invest | 1.132,0000 31.05.2024 |
+0,56% | +3,31% | -6,10% | -5,94% | -0,20 2,4% |
||
| PrivatPortfolio IV RA AT0000A2N2J4 |
ausschüttend EUR |
IQAM Invest | 90,4300 31.05.2024 |
+0,50% | +3,04% | -6,83% | - | -0,31 2,4% |
||
| PrivatPortfolio IV RT AT0000A2N2K2 |
thesaurierend EUR |
IQAM Invest | 92,3600 31.05.2024 |
+0,49% | +3,03% | -6,84% | - | -0,32 2,39% |
||
| Spängler Family Business Trust T AT0000A0JDU3 |
thesaurierend EUR |
IQAM Invest | 194,7000 31.05.2024 |
-1,41% | +9,08% | -0,71% | +22,57% | 0,53 10,07% |
||
| SpänglerPr.:CARL Aktien goodTr.FoF ... AT0000A35PG6 |
thesaurierend EUR |
IQAM Invest | 111,3100 31.05.2024 |
+2,96% | - | - | - | - - |
||
| SpänglerPr.:CARL Flexi. goodTr.FoF ... AT0000A35PA9 |
thesaurierend EUR |
IQAM Invest | 109,7000 31.05.2024 |
+2,63% | - | - | - | - - |
||
| SpänglerPr.:CARL Flexi. goodTr.FoF ... AT0000A35PB7 |
thesaurierend EUR |
IQAM Invest | 110,2200 31.05.2024 |
+2,71% | - | - | - | - - |
||
| SpänglerPrivat: Alternativ I T AT0000A0AML2 |
thesaurierend EUR |
IQAM Invest | 1.400,8500 31.05.2024 |
+6,63% | +10,18% | - | - | 0,86 7,47% |
||
| SpänglerPrivat: Alternativ IT2 AT0000A3AGM6 |
thesaurierend EUR |
IQAM Invest | 101,0800 31.05.2024 |
- | - | - | - | - - |
||
| SpänglerPrivat: Alternativ R T AT0000A1FQM8 |
thesaurierend EUR |
IQAM Invest | 122,1000 31.05.2024 |
+6,49% | +9,89% | +12,08% | +26,13% | 0,81 7,51% |
||
| SpänglerPrivat: CARL Aktien FoF IT AT0000A2SPR0 |
thesaurierend EUR |
IQAM Invest | 128,4400 31.05.2024 |
+4,38% | +18,98% | - | - | 1,59 9,54% |
||
| SpänglerPrivat: CARL Aktien FoF IT2 AT0000A2SPS8 |
thesaurierend EUR |
IQAM Invest | 129,0000 31.05.2024 |
+4,44% | +19,23% | - | - | 1,62 9,55% |
||
| SpänglerPrivat: CARL Aktien FoF RT AT0000A2U4Z7 |
thesaurierend EUR |
IQAM Invest | 113,8000 31.05.2024 |
+4,17% | +18,05% | - | - | 1,49 9,54% |
||
| SpänglerPrivat: CARL Aktien FoF RT2 AT0000A2SPQ2 |
thesaurierend EUR |
IQAM Invest | 127,1100 31.05.2024 |
+4,26% | +18,43% | - | - | 1,53 9,54% |
