| 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 USD A LU1049889469 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 406,8800 22.08.2024 |
+7,07% | +33,46% | +29,69% | +72,79% | 2,16 13,88% |
||
| THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 |
ausschüttend USD |
BNP PARIBAS AM Eur. | 164,4400 22.08.2024 |
+7,02% | +33,27% | +29,12% | +71,53% | 2,14 13,88% |
||
| THEAM Quant Eq.US Gu.Pr.USD A LU1179458044 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 179,6500 22.08.2024 |
+7,02% | +33,26% | +29,11% | +71,55% | 2,14 13,88% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 256,3000 22.08.2024 |
+6,84% | +32,33% | +26,44% | +65,65% | 2,07 13,88% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
ausschüttend USD |
BNP PARIBAS AM Eur. | 171,3900 22.08.2024 |
+6,83% | +32,33% | +26,44% | +65,62% | 2,07 13,88% |
||
| THEAM Quant Eq.US Gu.I EUR A RH LU1049889972 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 314,3900 21.08.2024 |
+6,98% | +31,20% | +22,68% | +58,81% | 2,00 13,85% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 315,1200 22.08.2024 |
+4,35% | +30,28% | +36,98% | +72,24% | 1,85 14,48% |
||
| THEAM Quant Eq.US Gu.C EUR A RH LU1049889030 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 196,5900 22.08.2024 |
+6,31% | +29,78% | +17,91% | +50,03% | 1,89 13,86% |
||
| THEAM Quant Eq.US Gu.C EUR LU1049888735 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 226,3000 22.08.2024 |
+4,13% | +29,18% | +33,54% | - | 1,77 14,48% |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0000VX9GN7 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 14,0331 22.08.2024 |
+5,48% | +28,55% | - | - | 2,02 12,39% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
ausschüttend USD |
BNP PARIBAS AM Eur. | 20,2904 22.08.2024 |
+5,23% | +28,51% | +29,40% | +105,13% | 2,04 12,26% |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 22,2382 22.08.2024 |
+5,23% | +28,51% | +29,41% | +105,14% | 2,04 12,26% |
||
| THEAM Quant Equity World Guru X LU1893659000 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 207,2500 22.08.2024 |
+5,03% | +27,96% | +33,50% | - | 2,01 12,14% |
||
| THEAM QUANT EQUITY WORLD GURU C Dis... LU1893655784 |
ausschüttend USD |
BNP PARIBAS AM Eur. | 131,8200 21.08.2024 |
+4,79% | +26,74% | +27,55% | - | 1,91 12,12% |
||
| THEAM Quant Equity World Guru C LU1893655602 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 245,3600 22.08.2024 |
+4,64% | +25,99% | +26,95% | - | 1,85 12,14% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 18,3222 22.08.2024 |
+4,73% | +25,91% | +20,08% | +85,57% | 1,82 12,26% |
||
| THEAM QUANT EQUITY WORLD GURU Life ... LU1893656675 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 191,2600 21.08.2024 |
+2,57% | +25,48% | +39,37% | - | 1,81 12,1% |
||
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 25,0342 22.08.2024 |
+2,57% | +25,45% | +36,67% | +104,48% | 1,68 13,07% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893656089 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 130,2000 21.08.2024 |
+4,29% | +24,45% | +18,93% | - | 1,73 12,1% |
||
| THEAM QUANT EQUITY WORLD GURU Privi... LU1995620025 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 142,9100 22.08.2024 |
+2,22% | +24,04% | +37,54% | - | 1,69 12,11% |
