| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 312,3800 19.07.2024 |
+8,82% | +27,59% | +44,73% | +67,12% | 1,81 13,22% |
||
| THEAM Quant Eq.US Gu.C EUR LU1049888735 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 224,5100 19.07.2024 |
+8,59% | +26,50% | +41,09% | - | 1,73 13,22% |
||
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 25,2273 19.07.2024 |
+8,86% | +25,47% | +45,87% | +105,34% | 1,89 11,54% |
||
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 395,1700 19.07.2024 |
+11,07% | +24,15% | +33,51% | +62,18% | 1,60 12,79% |
||
| THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 |
ausschüttend USD |
BNP PARIBAS AM Eur. | 159,7300 19.07.2024 |
+11,02% | +23,97% | +32,93% | +61,00% | 1,59 12,78% |
||
| THEAM Quant Eq.US Gu.Pr.USD A LU1179458044 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 174,5100 19.07.2024 |
+11,03% | +23,97% | +32,91% | +61,02% | 1,59 12,78% |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0000VX9GN7 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 13,9308 19.07.2024 |
+12,65% | +23,65% | - | - | - - |
||
| THEAM QUANT EQUITY WORLD GURU Life ... LU1893656675 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 190,7500 18.07.2024 |
+5,93% | +23,53% | +42,53% | - | 1,99 9,96% |
||
| THEAM Quant Eq.US Gu.I EUR A RH LU1049889972 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 308,2800 18.07.2024 |
+11,05% | +23,39% | +27,49% | +49,53% | 1,55 12,73% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 249,1200 19.07.2024 |
+10,83% | +23,10% | +30,16% | +55,48% | 1,52 12,79% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
ausschüttend USD |
BNP PARIBAS AM Eur. | 166,5900 19.07.2024 |
+10,82% | +23,09% | +30,16% | +55,44% | 1,52 12,79% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655941 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 118,5600 18.07.2024 |
+5,62% | +22,09% | +37,63% | - | 1,85 9,96% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
ausschüttend USD |
BNP PARIBAS AM Eur. | 20,0321 19.07.2024 |
+11,10% | +22,09% | +34,56% | +99,26% | 1,67 11,02% |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 21,9551 19.07.2024 |
+11,10% | +22,09% | +34,57% | +99,28% | 1,67 11,02% |
||
| NACHHALTIGKEITSGARANT 80 FR0014005542 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 100,7000 18.07.2024 |
+6,13% | +21,69% | - | - | 1,28 14,05% |
||
| THEAM QUANT EQUITY WORLD GURU Privi... LU1995620025 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 141,6700 19.07.2024 |
+6,17% | +21,54% | +39,76% | - | 1,78 10,04% |
||
| THEAM Quant Eq.US Gu.C EUR A RH LU1049889030 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 191,6000 19.07.2024 |
+10,45% | +20,79% | +21,73% | +40,83% | 1,34 12,8% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655867 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 218,9800 19.07.2024 |
+5,94% | +20,50% | +36,24% | - | 1,68 10,03% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 18,1279 19.07.2024 |
+10,60% | +19,59% | +25,08% | +80,13% | 1,44 11,06% |
||
| THEAM Quant Equity World Guru X LU1893659000 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 201,1600 19.07.2024 |
+8,52% | +19,12% | +32,25% | - | 1,46 10,57% |
