| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| IQAM OptionsprämienStrategie Protec... AT0000A2W9Q3 |
reinvestment EUR |
IQAM Invest | 106.4600 2024-12-20 |
+0.75% | +4.10% | - | - | 2.67 0.47% |
||
| IQAM OptionsprämienStrategie Protec... AT0000A2W9P5 |
paying dividend EUR |
IQAM Invest | 1,049.1899 2024-12-20 |
+0.74% | +4.10% | - | - | 2.66 0.47% |
||
| IQAM Strategic Commodity Fund AT AT0000A0VPF3 |
reinvestment EUR |
IQAM Invest | 7,658.5400 2024-12-20 |
-3.71% | -4.10% | -5.58% | +8.43% | -0.44 15.71% |
||
| IQAM Strategic Commodity Fund BT AT0000A0LVQ9 |
reinvestment EUR |
IQAM Invest | 6,447.8198 2024-12-20 |
-3.67% | -3.92% | -5.07% | +9.39% | -0.43 15.71% |
||
| IQAM Strategic Commodity Fund R T AT0000A04UL2 |
reinvestment EUR |
IQAM Invest | 65.3000 2024-12-20 |
-3.86% | -4.69% | -7.32% | +5.20% | -0.48 15.71% |
||
| IQAM Strategic Commodity Fund RVA AT0000A04UM0 |
Full reinvestment EUR |
IQAM Invest | 67.9600 2024-12-20 |
-3.86% | -4.67% | -7.23% | +5.25% | -0.48 15.71% |
