| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PrivatPortfolio III IA AT0000A0AMR9 |
paying dividend EUR |
IQAM Invest | 2,291.6201 6/14/2024 |
+4.26% | +17.08% | +18.31% | +52.34% | 1.71 7.8% |
||
| PrivatPortfolio III IT AT0000A0AMS7 |
reinvestment EUR |
IQAM Invest | 2,491.6101 6/14/2024 |
+4.26% | +17.09% | +18.31% | +52.33% | 1.71 7.81% |
||
| PrivatPortfolio III RA AT0000A2N2G0 |
paying dividend EUR |
IQAM Invest | 120.3300 6/14/2024 |
+4.22% | +16.86% | +17.49% | - | 1.68 7.8% |
||
| PrivatPortfolio III RT AT0000A2N2H8 |
reinvestment EUR |
IQAM Invest | 124.3100 6/14/2024 |
+4.21% | +16.83% | +17.49% | - | 1.68 7.81% |
||
| PrivatPortfolio III RT AT0000A38JK5 |
reinvestment EUR |
IQAM Invest | 113.7700 6/14/2024 |
+4.38% | - | - | - | - - |
||
| PrivatPortfolio IV IA AT0000A0F0E1 |
paying dividend EUR |
IQAM Invest | 904.6500 6/14/2024 |
+0.21% | +3.55% | -6.13% | -6.06% | -0.07 2.41% |
||
| PrivatPortfolio IV IT AT0000A0F0F8 |
reinvestment EUR |
IQAM Invest | 1,136.7700 6/14/2024 |
+0.21% | +3.56% | -6.13% | -6.06% | -0.07 2.42% |
||
| PrivatPortfolio IV RA AT0000A2N2J4 |
paying dividend EUR |
IQAM Invest | 90.8000 6/14/2024 |
+0.14% | +3.29% | -6.85% | - | -0.18 2.42% |
||
| PrivatPortfolio IV RT AT0000A2N2K2 |
reinvestment EUR |
IQAM Invest | 92.7400 6/14/2024 |
+0.14% | +3.27% | -6.86% | - | -0.19 2.41% |
||
| Spängler Family Business Trust T AT0000A0JDU3 |
reinvestment EUR |
IQAM Invest | 197.7900 6/14/2024 |
-1.51% | +9.58% | -1.97% | +22.39% | 0.59 9.87% |
||
| SpänglerPr.:CARL Aktien goodTr.FoF ... AT0000A35PG6 |
reinvestment EUR |
IQAM Invest | 112.3600 6/14/2024 |
+2.20% | +12.36% | - | - | - - |
||
| SpänglerPr.:CARL Flexi. goodTr.FoF ... AT0000A35PA9 |
reinvestment EUR |
IQAM Invest | 110.7100 6/14/2024 |
+1.98% | +10.71% | - | - | - - |
||
| SpänglerPr.:CARL Flexi. goodTr.FoF ... AT0000A35PB7 |
reinvestment EUR |
IQAM Invest | 111.2600 6/14/2024 |
+2.06% | +11.26% | - | - | - - |
||
| SpänglerPrivat: Alternativ I T AT0000A0AML2 |
reinvestment EUR |
IQAM Invest | 1,391.6500 6/14/2024 |
+1.68% | +10.31% | - | - | 0.86 7.68% |
||
| SpänglerPrivat: Alternativ IT2 AT0000A3AGM6 |
reinvestment EUR |
IQAM Invest | 100.4200 6/14/2024 |
+0.42% | - | - | - | - - |
||
| SpänglerPrivat: Alternativ R T AT0000A1FQM8 |
reinvestment EUR |
IQAM Invest | 121.2800 6/14/2024 |
+1.58% | +10.03% | +11.66% | +24.07% | 0.82 7.73% |
||
| SpänglerPrivat: CARL Aktien FoF IT AT0000A2SPR0 |
reinvestment EUR |
IQAM Invest | 131.0600 6/14/2024 |
+5.31% | +18.40% | - | - | 1.53 9.6% |
||
| SpänglerPrivat: CARL Aktien FoF IT2 AT0000A2SPS8 |
reinvestment EUR |
IQAM Invest | 131.6400 6/14/2024 |
+5.37% | +18.65% | - | - | 1.55 9.6% |
||
| SpänglerPrivat: CARL Aktien FoF RT AT0000A2U4Z7 |
reinvestment EUR |
IQAM Invest | 116.0800 6/14/2024 |
+5.11% | +17.47% | - | - | 1.43 9.6% |
||
| SpänglerPrivat: CARL Aktien FoF RT2 AT0000A2SPQ2 |
reinvestment EUR |
IQAM Invest | 129.6800 6/14/2024 |
+5.19% | +17.86% | - | - | 1.47 9.6% |
