| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Theam Quant Eur.Target Premium I LU2051090137 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 167.5000 21.08.2024 |
+0.67% | +9.60% | +39.49% | - | 1.27 4.78% |
||
| Theam Quant Eur.Target Premium I LU2051090053 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 116.7100 21.08.2024 |
+0.65% | +9.58% | +39.47% | - | 1.26 4.78% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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 Eur.Target Premium C LU2051089394 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 161.6500 22.08.2024 |
+0.40% | +8.23% | +36.16% | - | 0.98 4.76% |
||
| THEAM Quant Dispersion US S USD A FR0013331907 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 137.9000 21.08.2024 |
+4.47% | +9.44% | +36.10% | +30.38% | 0.64 9.14% |
||
| THEAM Quant Dispersion US J USD A FR0013292299 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 135.7600 21.08.2024 |
+4.41% | +9.16% | +35.10% | +28.76% | 0.61 9.15% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655941 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 118.7400 21.08.2024 |
+2.27% | +24.02% | +34.58% | - | 1.69 12.1% |
||
| Theam Quant Eur.Target Pr.I RH LU2051090640 |
thesaurierend CHF |
BNP PARIBAS AM Eur. | 110.0900 22.08.2024 |
-0.09% | +6.51% | +34.19% | - | 0.63 4.7% |
||
| THEAM Quant Dispersion US I USD A FR0013292281 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 133.7400 21.08.2024 |
+4.35% | +8.89% | +34.18% | +27.25% | 0.59 9.14% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655867 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 220.7200 22.08.2024 |
+2.00% | +22.98% | +34.08% | - | 1.61 12.1% |
||
| 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% |
||
| 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 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.Eur.Gu.C USD RH LU1235104533 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 150.7700 22.08.2024 |
-0.97% | +19.73% | +29.47% | - | 1.48 10.92% |
||
| 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% |
||
| 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% |
||
| 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% |
