Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Exane Overdrive Fund A
LU0923609118
thesaurierend
USD
Exane AM 18.289,3008
21.08.2024
+4,99% +10,16% +17,10% +31,96% 1,23
5,4%
Exane Pleiade Fund A USD Acc
LU0616900857
thesaurierend
USD
Exane AM 15.023,6602
22.08.2024
+2,89% +5,97% +13,36% +32,19% 0,95
2,54%
Exane Ceres Fund A
LU0284634564
thesaurierend
EUR
Exane AM 20.370,8594
21.08.2024
-1,54% +9,26% +12,03% +15,15% 1,15
4,96%
Exane Overdrive Fund A
LU0923609035
thesaurierend
EUR
Exane AM 17.327,6191
21.08.2024
+4,45% +8,46% +10,89% +21,65% 0,91
5,41%
Exane Pleiade Fund S EUR Acc
LU2049492049
thesaurierend
EUR
Exane AM 12.350,1797
22.08.2024
+2,48% +4,67% +8,33% - 0,45
2,54%
Exane Pleiade Fund A EUR Acc
LU0616900691
thesaurierend
EUR
Exane AM 13.616,2305
22.08.2024
+2,43% +4,44% +7,60% +22,12% 0,35
2,54%
Exane Pleiade Fund R EUR Acc
LU2153539155
thesaurierend
EUR
Exane AM 117,5700
22.08.2024
+2,37% +4,18% +6,77% - 0,25
2,54%
Exane Pleiade Fund B EUR Acc
LU0616900774
thesaurierend
EUR
Exane AM 125,4300
22.08.2024
+2,27% +3,73% +5,66% +18,35% 0,07
2,55%
Exane Pleiade Fund B CHF Acc
LU2474207979
thesaurierend
CHF
Exane AM 102,5800
22.08.2024
+1,62% +1,22% - - -0,91
2,56%