| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AVO 30 privat AT AT0000A2KW78 |
reinvestment EUR |
IQAM Invest | 111.3800 2024-10-31 |
+2.27% | +13.20% | +5.38% | - | 2.36 4.29% |
||
| AVO 30 privat RT AT0000A2KW86 |
reinvestment EUR |
IQAM Invest | 110.9600 2024-10-31 |
+2.24% | +13.09% | +5.06% | - | 2.34 4.3% |
||
| AVO 30 privat XT AT0000A2KW94 |
reinvestment EUR |
IQAM Invest | 111.8400 2024-10-31 |
+2.30% | +13.33% | +5.80% | - | 2.39 4.29% |
||
| Belvedere Stock-kicker Fonds A AT0000A2UTY4 |
paying dividend EUR |
IQAM Invest | 106.4200 2024-10-31 |
+3.38% | +28.76% | - | - | 2.04 12.6% |
||
| Belvedere Stock-kicker Fonds T AT0000A2UTZ1 |
reinvestment EUR |
IQAM Invest | 108.5700 2024-10-31 |
+3.38% | +28.76% | - | - | 2.04 12.61% |
||
| FOCUS Ausgewogen (IT) AT0000702667 |
reinvestment EUR |
IQAM Invest | 152.0500 2024-10-31 |
+3.34% | +18.60% | +5.48% | +13.59% | 2.92 5.31% |
||
| FOCUS Ausgewogen (RA) AT0000A12GL4 |
paying dividend EUR |
IQAM Invest | 126.6800 2024-10-31 |
+3.34% | +18.51% | +5.05% | +12.73% | 2.91 5.32% |
||
| FOCUS Equitable Values IA AT0000A1YXT0 |
paying dividend EUR |
IQAM Invest | 110.6700 2024-10-31 |
+2.05% | +34.62% | -9.74% | +6.64% | 2.59 12.19% |
||
| FOCUS Equitable Values RA AT0000A2CFU9 |
paying dividend EUR |
IQAM Invest | 96.5000 2024-10-31 |
+2.04% | +34.33% | -10.64% | - | 2.57 12.18% |
||
| FOCUS Equitable Values RT AT0000A1YXU8 |
reinvestment EUR |
IQAM Invest | 108.3200 2024-10-31 |
+2.03% | +34.33% | -10.46% | +4.75% | 2.57 12.18% |
||
| FOCUS Globale Aktien (RA) AT0000A190N4 |
paying dividend EUR |
IQAM Invest | 138.9000 2024-10-31 |
+4.67% | +22.91% | +7.82% | +19.76% | 1.95 10.16% |
||
| FOCUS Globale Aktien (RA2) AT0000617667 |
paying dividend EUR |
IQAM Invest | 157.7000 2024-10-31 |
+4.68% | +22.81% | +7.33% | +18.73% | 1.94 10.16% |
||
| FOCUS Globale Aktien (RVA) AT0000A07M67 |
Full reinvestment EUR |
IQAM Invest | 223.3800 2024-10-31 |
+4.74% | +22.83% | +6.03% | +17.27% | 1.95 10.16% |
||
| FOCUS Stiftungsfonds (RA) AT0000A17HF3 |
paying dividend EUR |
IQAM Invest | 119.8000 2024-10-31 |
+2.90% | +13.95% | +4.66% | +10.30% | 3.01 3.63% |
||
| FOCUS Stiftungsfonds (RA2) AT0000A067F0 |
paying dividend EUR |
IQAM Invest | 129.4100 2024-10-31 |
+2.85% | +13.77% | +4.29% | +9.58% | 2.95 3.63% |
||
| Grenbell World T AT0000A1AY53 |
reinvestment EUR |
IQAM Invest | 129.6100 2024-10-31 |
+2.47% | +15.24% | +3.35% | - | 1.54 7.89% |
||
| IQAM Balanced Aktiv AA AT0000A1AK26 |
paying dividend EUR |
IQAM Invest | 101.7500 2024-10-31 |
+2.57% | +11.30% | +0.26% | +2.68% | 2.30 3.58% |
||
| IQAM Balanced Aktiv AT AT0000A1AK34 |
reinvestment EUR |
IQAM Invest | 113.1100 2024-10-31 |
+2.57% | +11.31% | +0.26% | +2.88% | 2.31 3.58% |
||
| IQAM Balanced Aktiv CA AT0000801022 |
paying dividend EUR |
IQAM Invest | 112.8600 2024-10-31 |
+2.63% | +11.58% | +1.22% | +4.23% | 2.39 3.57% |
||
| IQAM Balanced Aktiv CT AT0000A2GK11 |
reinvestment EUR |
IQAM Invest | 108.8500 2024-10-31 |
+2.63% | +11.58% | +1.01% | - | 2.38 3.58% |
