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 103.9300
2/26/2024
+1.19% +3.84% - - -0.13
0.75%
IQAM OptionsprämienStrategie Protec...
AT0000A2W9P5
paying dividend
EUR
IQAM Invest 1,035.9800
2/26/2024
+1.18% +3.84% - - -0.13
0.75%
IQAM Strategic Commodity Fund AT
AT0000A0VPF3
reinvestment
EUR
IQAM Invest 7,718.8198
2/26/2024
-6.12% -11.12% +3.13% +13.02% -1.12
13.5%
IQAM Strategic Commodity Fund BT
AT0000A0LVQ9
reinvestment
EUR
IQAM Invest 6,488.5400
2/26/2024
-6.08% -10.94% +3.67% +13.94% -1.11
13.5%
IQAM Strategic Commodity Fund RT
AT0000A04UL2
reinvestment
EUR
IQAM Invest 66.1400
2/26/2024
-6.26% -11.66% +1.24% +9.67% -1.16
13.5%
IQAM Strategic Commodity Fund RVA
AT0000A04UM0
Full reinvestment
EUR
IQAM Invest 68.8300
2/26/2024
-6.26% -11.63% +1.31% +9.71% -1.16
13.5%