| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346215135 |
thesaurierend CHF |
BNP PARIBAS AM Eur. | 92,0600 22.08.2024 |
-4,67% | -16,23% | - | - | -1,73 11,46% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2654776074 |
thesaurierend CHF |
BNP PARIBAS AM Eur. | 84,9255 22.08.2024 |
-4,66% | -16,04% | - | - | -1,71 11,48% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346213866 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 100,0600 22.08.2024 |
-4,18% | -14,27% | - | - | -1,55 11,48% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346215481 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 102,8300 22.08.2024 |
-4,12% | -14,07% | - | - | -1,53 11,48% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346216455 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 120,6400 22.08.2024 |
-4,06% | -13,82% | - | - | -1,51 11,48% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346214328 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 93,7800 22.08.2024 |
-3,69% | -12,95% | - | - | -1,43 11,51% |
||
| THEAM QUANT - CROSS ASSET HIGH FOCU... LU2346214161 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 100,6700 22.08.2024 |
-1,69% | -12,17% | - | - | -1,31 11,97% |
||
| TQ Equity World Emp.Sch.lll C EUR LU1893663887 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 73,7600 22.08.2024 |
-15,55% | -10,54% | -32,58% | -26,74% | -0,51 27,82% |
||
| THEAM Quant Multi Asset Div.C EUR A LU1353183533 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 91,9700 22.08.2024 |
-8,38% | -7,05% | -14,86% | -18,18% | -0,96 11% |
||
| THEAM Quant Multi Asset Div.C EUR D LU1353183616 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 69,9700 22.08.2024 |
-8,37% | -7,04% | -14,83% | -16,76% | -0,96 11,01% |
||
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184184 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 77,7000 22.08.2024 |
-8,20% | -6,34% | -12,91% | -15,05% | -0,90 11% |
||
| THEAM Quant Multi Asset Div.I EUR A LU1353185074 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 108,1900 22.08.2024 |
-8,15% | -6,13% | -12,29% | -14,04% | -0,88 11,01% |
||
| TQ-Fixed Income Diversifier C EUR LU2051084080 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 96,2200 21.08.2024 |
-4,46% | -4,62% | -0,28% | - | -2,02 4,05% |
||
| TQ-Fixed Income Diversifier P.EUR LU2051084759 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 93,5100 21.08.2024 |
-4,38% | -4,28% | +0,78% | - | -1,93 4,05% |
||
| TQ-Fixed Income Diversifier I EUR LU2051084916 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 98,9600 21.08.2024 |
-4,32% | -4,05% | +1,52% | - | -1,88 4,04% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085723 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 99,4200 21.08.2024 |
-4,29% | -3,96% | +1,82% | - | -1,85 4,05% |
||
| TQ-Fixed Income Diversifier J EUR LU2051085996 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 93,2000 21.08.2024 |
-4,30% | -3,96% | +1,82% | - | -1,85 4,05% |
||
| THEAM Quant LFIS Sel.I EUR LU1120439341 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 86,1200 22.08.2024 |
-5,10% | -2,56% | -10,89% | -9,94% | -1,30 4,69% |
||
| Protected Target Alpha Fund FR0011150010 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 956,1300 21.08.2024 |
-3,76% | -2,00% | +5,96% | +19,40% | -0,95 5,81% |
||
| THEAM Quant Dynamic Volatility Carr... FR0014005CH4 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 92,8100 21.08.2024 |
-3,23% | +0,80% | - | - | -0,52 5,22% |
