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 2.286,3501
17.06.2024
+4,47% +16,13% +18,10% +51,84% 1,60
7,82%
PrivatPortfolio III IT
AT0000A0AMS7
thesaurierend
EUR
IQAM Invest 2.485,8799
17.06.2024
+4,47% +16,14% +18,10% +51,83% 1,60
7,82%
PrivatPortfolio III RA
AT0000A2N2G0
ausschüttend
EUR
IQAM Invest 120,0500
17.06.2024
+4,43% +15,91% +17,28% - 1,57
7,82%
PrivatPortfolio III RT
AT0000A2N2H8
thesaurierend
EUR
IQAM Invest 124,0200
17.06.2024
+4,42% +15,88% +17,28% - 1,57
7,83%
PrivatPortfolio III RT
AT0000A38JK5
thesaurierend
EUR
IQAM Invest 113,5100
17.06.2024
+4,59% - - - -
-
PrivatPortfolio IV IA
AT0000A0F0E1
ausschüttend
EUR
IQAM Invest 905,9400
17.06.2024
+0,64% +3,87% -5,92% -5,97% 0,07
2,42%
PrivatPortfolio IV IT
AT0000A0F0F8
thesaurierend
EUR
IQAM Invest 1.138,3800
17.06.2024
+0,64% +3,87% -5,91% -5,97% 0,07
2,42%
PrivatPortfolio IV RA
AT0000A2N2J4
ausschüttend
EUR
IQAM Invest 90,9300
17.06.2024
+0,58% +3,60% -6,64% - -0,04
2,42%
PrivatPortfolio IV RT
AT0000A2N2K2
thesaurierend
EUR
IQAM Invest 92,8700
17.06.2024
+0,56% +3,59% -6,66% - -0,04
2,42%
Spängler Family Business Trust T
AT0000A0JDU3
thesaurierend
EUR
IQAM Invest 196,5800
17.06.2024
-1,51% +7,26% -2,49% +21,90% 0,36
9,9%
SpänglerPr.:CARL Aktien goodTr.FoF ...
AT0000A35PG6
thesaurierend
EUR
IQAM Invest 112,0000
17.06.2024
+2,53% +12,00% - - -
-
SpänglerPr.:CARL Flexi. goodTr.FoF ...
AT0000A35PA9
thesaurierend
EUR
IQAM Invest 110,3600
17.06.2024
+2,33% +10,36% - - -
-
SpänglerPr.:CARL Flexi. goodTr.FoF ...
AT0000A35PB7
thesaurierend
EUR
IQAM Invest 110,9000
17.06.2024
+2,40% +10,90% - - -
-
SpänglerPrivat: Alternativ I T
AT0000A0AML2
thesaurierend
EUR
IQAM Invest 1.401,8500
17.06.2024
+2,43% +12,05% - - -
7,8%
SpänglerPrivat: Alternativ IT2
AT0000A3AGM6
thesaurierend
EUR
IQAM Invest 101,1600
17.06.2024
+1,16% - - - -
-
SpänglerPrivat: Alternativ R T
AT0000A1FQM8
thesaurierend
EUR
IQAM Invest 122,1600
17.06.2024
+2,32% +11,71% +13,66% +24,97% -
7,84%
SpänglerPrivat: CARL Aktien FoF IT
AT0000A2SPR0
thesaurierend
EUR
IQAM Invest 130,7600
17.06.2024
+5,48% +17,39% - - 1,43
9,61%
SpänglerPrivat: CARL Aktien FoF IT2
AT0000A2SPS8
thesaurierend
EUR
IQAM Invest 131,3400
17.06.2024
+5,53% +17,63% - - 1,46
9,61%
SpänglerPrivat: CARL Aktien FoF RT
AT0000A2U4Z7
thesaurierend
EUR
IQAM Invest 115,8100
17.06.2024
+5,26% +16,48% - - 1,34
9,61%
SpänglerPrivat: CARL Aktien FoF RT2
AT0000A2SPQ2
thesaurierend
EUR
IQAM Invest 129,3800
17.06.2024
+5,35% +16,85% - - 1,38
9,61%