NAV2024-05-16 Chg.+0.5700 Type of yield Investment Focus Investment company
105.3500EUR +0.54% reinvestment Mixed Fund IQAM Invest 
     
Chart for IQAM Balanced Aktiv CT
  Name   ISIN Performance Volatility Sharpe ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10.77% 2.04% 3.41
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11.16% 2.20% 3.34
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +10.46% 2.04% 3.26
4. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +10.18% 1.88% 3.39
5. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +10.53% 2.22% 3.03
6. Global Select Portfolio II DE0008477043 +36.36% 10.87% 2.99
7. Global Select Portfolio I DE0008477035 +28.25% 9.23% 2.65
8. BBBank Wachstum Union DE0005314249 +27.23% 8.92% 2.62
9. Dynamic Opportunities-UI DE000A0RKXN6 +12.24% 3.28% 2.57
10. VR Westmünsterland Aktiv Nachhaltig DE000A0Q2H06 +18.30% 5.81% 2.49
...
661. IQAM Balanced Aktiv CT AT0000A2GK11 +6.35% 3.73% 0.68