NAV2/23/2024 Chg.+2.3000 Type of yield Investment Focus Investment company
199.9300EUR +1.16% paying dividend Equity IQAM Invest 
     
Chart for IQAM Equity Europe (RA)
  Name   ISIN Performance Volatility Sharpe ratio
1. COMGEST GR.EUROPE EUR I FIXED DIS IE00BGPZCL61 +20.67% 12.64% 1.32
2. COMGEST GR.EUROPE EUR I DIS IE00BQ1YBL06 +20.65% 12.65% 1.32
3. COMGEST GR.EUROPE EUR Z DIS IE00BDZQR577 +20.60% 12.63% 1.32
4. COMGEST GR.EUROPE EUR FIXED DIS IE00BGPZCK54 +20.03% 12.64% 1.27
5. COMGEST GR.EUROPE EUR DIS IE00B0XJXQ01 +20.03% 12.65% 1.27
6. Quoniam FS SICAV Eu.Eq. I EUR LU1120174377 +17.06% 10.85% 1.21
7. Werte&Sicherheit-Deutsche Aktien Plus(I) DE000A3CT6M9 +15.78% 10.03% 1.18
8. Capital Group European Op.Zgd JPY LU2260173641 +23.93% 16.97% 1.18
9. Capital Group European Op.Zd JPY LU2260173054 +23.89% 16.97% 1.18
10. Quoniam FS SICAV-Eu.Eq.A EUR LU0374936432 +16.53% 10.85% 1.16
...
268. IQAM Equity Europe (RA) AT0000A090C9 +9.20% 11.74% 0.45