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% |