| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Turkey Equity Cla... LU0823433189 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 117,4100 24.07.2024 |
+23,94% | +82,12% | +209,14% | +158,38% | 2,94 26,72% |
||
| BNP Paribas Funds Turkey Equity I C... LU0823433775 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 387,4200 24.07.2024 |
+22,39% | +87,98% | +247,62% | +180,41% | 3,16 26,69% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823434070 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 127,7000 24.07.2024 |
+22,36% | +87,76% | +246,49% | - | 3,15 26,7% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823433932 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 193,8300 24.07.2024 |
+22,35% | +87,75% | +246,43% | +178,81% | 3,15 26,69% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0265293521 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 367,1200 24.07.2024 |
+22,05% | +85,89% | +236,22% | +165,24% | 3,08 26,7% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433429 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 220,5100 24.07.2024 |
+22,05% | +85,89% | +236,24% | +165,25% | 3,08 26,7% |
||
| BNP Paribas Funds Turkey Equity N C... LU0823433858 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 320,1400 24.07.2024 |
+21,83% | +84,51% | +228,79% | +155,50% | 3,03 26,7% |
||
| BNPP F.Ecosystem Restoration I JPY LU2308191142 |
thesaurierend JPY |
BNP PARIBAS AM (LU) | 5.074,0000 23.07.2024 |
+13,31% | -2,98% | - | - | -0,35 19,35% |
||
| BNPP F.Ecosystem Restoration C.HKD LU2308191902 |
thesaurierend HKD |
BNP PARIBAS AM (LU) | 34,3800 23.07.2024 |
+12,68% | -10,33% | -62,78% | - | -0,68 20,7% |
||
| BNPP F.Ecosystem Restoration I USD LU2308191571 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 33,2100 23.07.2024 |
+12,46% | -12,07% | -63,96% | - | -0,76 20,72% |
||
| BNPP F.Ecosystem Restoration P.USD LU2308192975 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 33,1100 23.07.2024 |
+12,43% | -12,29% | -64,17% | - | -0,77 20,77% |
||
| BNPP F.Ecosystem Restoration C.USD LU2308192033 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 32,1600 23.07.2024 |
+12,21% | -12,87% | -65,05% | - | -0,80 20,74% |
||
| BNP Paribas Funds US Small Cap I Ca... LU0823411292 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 488,7900 23.07.2024 |
+12,16% | +20,90% | +13,98% | +64,82% | 0,94 18,39% |
||
| BNP Paribas Funds US Small Cap Priv... LU0823411458 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 377,9900 23.07.2024 |
+12,12% | +20,71% | +13,43% | +63,48% | 0,93 18,39% |
||
| BNPP F.US Small Cap Pr.USD LU0823411532 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 248,6400 23.07.2024 |
+12,12% | +20,71% | +13,42% | - | 0,93 18,39% |
||
| BNP Paribas Funds US Small Cap Clas... LU0823410997 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 388,0700 23.07.2024 |
+11,84% | +19,51% | +10,07% | +55,50% | 0,86 18,39% |
||
| BNP Paribas Funds US Small Cap Clas... LU0823411029 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 281,7400 23.07.2024 |
+11,84% | +19,51% | +10,07% | +55,49% | 0,86 18,39% |
||
| BNPP F.Ecosystem Restoration IH EUR LU2308191498 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 37,3800 24.07.2024 |
+11,78% | -10,19% | -60,96% | - | -0,76 18,29% |
||
| BNP Paribas Funds US Small Cap N Ca... LU0823411375 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 303,6700 23.07.2024 |
+11,63% | +18,61% | +7,62% | +49,78% | 0,81 18,39% |
||
| BNP Paribas Funds US Small Cap IH E... LU1959500916 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 148,3100 23.07.2024 |
+11,54% | +18,39% | - | - | 0,80 18,38% |
