| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Commodity CHF A H LU0984247337 |
ausschüttend CHF |
GAM (LU) | 38.8300 27.06.2024 |
+2.00% | -1.22% | +2.33% | +21.88% | -0.48 10.4% |
||
| GAM Commodity CHF C H LU0984247501 |
thesaurierend CHF |
GAM (LU) | 56.0200 27.06.2024 |
+2.19% | -0.43% | +5.12% | +27.52% | -0.40 10.4% |
||
| GAM Commodity CHF R H LU1223929370 |
thesaurierend CHF |
GAM (LU) | 108.7200 27.06.2024 |
+2.14% | -0.48% | +5.07% | +27.46% | -0.40 10.4% |
||
| GAM Commodity EUR C H LU0984247097 |
thesaurierend EUR |
GAM (LU) | 64.0400 27.06.2024 |
+2.76% | +1.97% | +9.15% | +32.59% | -0.17 10.41% |
||
| GAM Commodity EUR Ca H LU0984247170 |
ausschüttend EUR |
GAM (LU) | 51.2300 27.06.2024 |
+2.77% | +1.98% | +9.19% | +32.61% | -0.17 10.41% |
||
| GAM Commodity EUR E H LU0984247253 |
thesaurierend EUR |
GAM (LU) | 48.8200 27.06.2024 |
+2.35% | +0.39% | +4.18% | - | -0.32 10.41% |
||
| GAM Merger Arbitrage CHF Rh LU2551291391 |
thesaurierend CHF |
GAM (LU) | 101.1800 27.06.2024 |
-0.16% | 0.00% | - | - | - 5.3% |
||
| GAM Merger Arbitrage EUR B LU2551291557 |
thesaurierend EUR |
GAM (LU) | 103.2800 27.06.2024 |
+0.28% | +1.92% | - | - | -0.34 5.29% |
||
| GAM Merger Arbitrage EUR R LU2551291631 |
thesaurierend EUR |
GAM (LU) | 108.5100 27.06.2024 |
+0.44% | +3.04% | - | - | -0.13 5.3% |
||
| GAM Merger Arbitrage GBP Rh LU2551291805 |
thesaurierend GBP |
GAM (LU) | 116.3900 27.06.2024 |
+0.76% | +4.04% | - | - | 0.07 4.6% |
||
| GAM Merger Arbitrage USD Rh LU2551291714 |
thesaurierend USD |
GAM (LU) | 125.2200 27.06.2024 |
+0.87% | +4.32% | - | - | 0.13 4.62% |
||
| Multicooperation SICAV - GAM Commod... LU0984247410 |
thesaurierend CHF |
GAM (LU) | 48.7600 27.06.2024 |
+1.99% | -1.22% | +2.63% | +22.54% | -0.47 10.4% |
||
| Multicooperation SICAV - GAM Commod... LU0984246875 |
ausschüttend EUR |
GAM (LU) | 44.0600 27.06.2024 |
+2.56% | +1.16% | +6.51% | +27.34% | -0.25 10.41% |
||
| Multicooperation SICAV - GAM Commod... LU0984246958 |
thesaurierend EUR |
GAM (LU) | 55.7500 27.06.2024 |
+2.54% | +1.14% | +6.56% | +27.37% | -0.25 10.41% |
||
| Multicooperation SICAV - GAM Commod... LU0244125554 |
ausschüttend USD |
GAM (LU) | 62.0600 27.06.2024 |
+2.99% | +3.03% | +14.26% | +43.06% | -0.07 10.4% |
||
| Multicooperation SICAV - GAM Commod... LU0244125711 |
thesaurierend USD |
GAM (LU) | 78.5400 27.06.2024 |
+2.98% | +3.02% | +14.24% | +43.22% | -0.07 10.41% |
||
| Multicooperation SICAV - GAM Commod... LU0244125802 |
thesaurierend USD |
GAM (LU) | 90.0700 27.06.2024 |
+3.18% | +3.84% | +17.02% | +48.83% | 0.01 10.4% |
||
| Multirange SICAV - One River Dynami... LU2346976769 |
thesaurierend CHF |
GAM (LU) | 88.1900 27.06.2024 |
-1.76% | -5.47% | - | - | -3.41 2.7% |
||
| Multirange SICAV - One River Dynami... LU2346976330 |
thesaurierend USD |
GAM (LU) | 94.8700 27.06.2024 |
-0.82% | -1.81% | - | - | -2.05 2.7% |
