| 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) | 39,4600 05.07.2024 |
-0,55% | -0,05% | +4,29% | +25,69% | -0,37 10,29% |
||
| GAM Commodity CHF C H LU0984247501 |
thesaurierend CHF |
GAM (LU) | 56,9400 05.07.2024 |
-0,35% | +0,76% | +7,15% | +31,53% | -0,29 10,28% |
||
| GAM Commodity CHF R H LU1223929370 |
thesaurierend CHF |
GAM (LU) | 110,5200 05.07.2024 |
-0,36% | +0,72% | +7,11% | +31,48% | -0,29 10,29% |
||
| GAM Commodity EUR C H LU0984247097 |
thesaurierend EUR |
GAM (LU) | 65,1400 05.07.2024 |
+0,22% | +3,23% | +11,35% | +36,82% | -0,05 10,29% |
||
| GAM Commodity EUR Ca H LU0984247170 |
ausschüttend EUR |
GAM (LU) | 52,1100 05.07.2024 |
+0,21% | +3,24% | +11,37% | +36,85% | -0,05 10,3% |
||
| GAM Commodity EUR E H LU0984247253 |
thesaurierend EUR |
GAM (LU) | 49,6500 05.07.2024 |
-0,16% | +1,64% | +6,27% | - | -0,20 10,29% |
||
| GAM Merger Arbitrage CHF Rh LU2551291391 |
thesaurierend CHF |
GAM (LU) | 102,1400 05.07.2024 |
+0,13% | +1,11% | - | - | -0,48 5,38% |
||
| GAM Merger Arbitrage EUR B LU2551291557 |
thesaurierend EUR |
GAM (LU) | 104,2600 05.07.2024 |
+0,53% | +3,01% | - | - | -0,13 5,34% |
||
| GAM Merger Arbitrage EUR R LU2551291631 |
thesaurierend EUR |
GAM (LU) | 109,5500 05.07.2024 |
+0,68% | +4,13% | - | - | 0,08 5,35% |
||
| GAM Merger Arbitrage GBP Rh LU2551291805 |
thesaurierend GBP |
GAM (LU) | 117,5500 05.07.2024 |
+1,02% | +5,16% | - | - | 0,31 4,66% |
||
| GAM Merger Arbitrage USD Rh LU2551291714 |
thesaurierend USD |
GAM (LU) | 126,4800 05.07.2024 |
+1,14% | +5,43% | - | - | 0,37 4,68% |
||
| Multicooperation SICAV - GAM Commod... LU0984247410 |
thesaurierend CHF |
GAM (LU) | 49,5600 05.07.2024 |
-0,54% | -0,02% | +4,62% | +26,40% | -0,36 10,29% |
||
| Multicooperation SICAV - GAM Commod... LU0984246875 |
ausschüttend EUR |
GAM (LU) | 44,8100 05.07.2024 |
+0,02% | +2,42% | +8,66% | +31,42% | -0,13 10,29% |
||
| Multicooperation SICAV - GAM Commod... LU0984246958 |
thesaurierend EUR |
GAM (LU) | 56,7000 05.07.2024 |
0,00% | +2,40% | +8,68% | +31,43% | -0,13 10,3% |
||
| Multicooperation SICAV - GAM Commod... LU0244125554 |
ausschüttend USD |
GAM (LU) | 63,1500 05.07.2024 |
+0,46% | +4,28% | +16,64% | +47,62% | 0,06 10,29% |
||
| Multicooperation SICAV - GAM Commod... LU0244125711 |
thesaurierend USD |
GAM (LU) | 79,9200 05.07.2024 |
+0,45% | +4,28% | +16,64% | +47,78% | 0,06 10,29% |
||
| Multicooperation SICAV - GAM Commod... LU0244125802 |
thesaurierend USD |
GAM (LU) | 91,6700 05.07.2024 |
+0,65% | +5,10% | +19,47% | +53,58% | 0,14 10,29% |
||
| Multirange SICAV - One River Dynami... LU2346976769 |
thesaurierend CHF |
GAM (LU) | 88,1400 05.07.2024 |
-1,79% | -5,60% | - | - | -3,46 2,69% |
||
| Multirange SICAV - One River Dynami... LU2346976330 |
thesaurierend USD |
GAM (LU) | 94,9100 05.07.2024 |
-0,83% | -1,94% | - | - | -2,10 2,7% |
