Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
ABN AMRO Funds Parnassus US ESG Equ...
LU1955039745
thesaurierend
USD
ABN AMRO Inv. Sol. 204.3490
30.09.2024
+5.67% +31.61% +31.67% +94.49% 2.35
12.13%
ABN AMRO Funds Parnassus US ESG Equ...
LU1481506050
thesaurierend
USD
ABN AMRO Inv. Sol. 246.9600
30.09.2024
+5.63% +31.41% +31.08% +93.17% 2.33
12.13%
ABN AMRO Funds Parnassus US ESG Equ...
LU1670606927
thesaurierend
USD
ABN AMRO Inv. Sol. 231.1260
30.09.2024
+5.62% +31.36% +30.92% +92.80% 2.33
12.13%
ABN AMRO Funds Parnassus US ESG Equ...
LU1955039661
thesaurierend
EUR
ABN AMRO Inv. Sol. 204.4570
30.09.2024
+1.59% +23.79% +36.73% +90.32% 1.59
12.98%
ABN AMRO Funds Parnassus US ESG Equ...
LU1890796482
thesaurierend
EUR
ABN AMRO Inv. Sol. 220.8870
30.09.2024
+1.55% +23.60% +36.12% +89.02% 1.57
12.98%
ABN AMRO Funds Parnassus US ESG Equ...
LU1670606760
thesaurierend
EUR
ABN AMRO Inv. Sol. 244.9500
30.09.2024
+1.54% +23.55% +35.95% +88.63% 1.57
12.98%
ABN AMRO Funds Parnassus US ESG Equ...
LU1586378710
thesaurierend
EUR
ABN AMRO Inv. Sol. 247.0990
30.09.2024
+1.54% +23.55% +35.94% +88.62% 1.57
12.98%
ABN AMRO Funds Parnassus US ESG Equ...
LU1481505672
thesaurierend
USD
ABN AMRO Inv. Sol. 214.8350
30.09.2024
+5.42% +30.38% +28.00% +85.66% 2.25
12.13%
ABN AMRO Funds Parnassus US ESG Equ...
LU1481505755
thesaurierend
EUR
ABN AMRO Inv. Sol. 238.6160
30.09.2024
+1.35% +22.63% +32.92% +81.68% 1.50
12.98%
ABN AMRO Funds Fund of Mandates Nor...
LU1670609517
thesaurierend
EUR
ABN AMRO Inv. Sol. 200.7770
30.09.2024
+1.29% +25.28% +28.65% +75.51% 1.68
13.17%
ABN AMRO Funds Aristotle US Equitie...
LU0849851471
thesaurierend
USD
ABN AMRO Inv. Sol. 331.6030
30.09.2024
+6.78% +29.02% +21.13% +74.21% 2.01
12.9%
ABN AMRO Funds Aristotle US Equitie...
LU1670605952
thesaurierend
USD
ABN AMRO Inv. Sol. 192.2440
30.09.2024
+6.76% +29.02% +21.04% +73.92% 2.01
12.9%
ABN AMRO Funds Parnassus US ESG Equ...
LU1890797027
thesaurierend
EUR
ABN AMRO Inv. Sol. 188.9460
30.09.2024
+5.09% +29.06% +22.33% +73.76% 2.14
12.09%
ABN AMRO Funds Parnassus US ESG Equ...
LU1890796300
thesaurierend
EUR
ABN AMRO Inv. Sol. 183.4770
30.09.2024
+5.09% +29.00% +22.12% +73.17% 2.14
12.09%
ABN AMRO Funds Aristotle US Equitie...
LU1308664413
thesaurierend
EUR
ABN AMRO Inv. Sol. 274.8310
30.09.2024
+2.65% +21.35% +25.78% +70.46% 1.40
12.96%
ABN AMRO Funds Aristotle US Equitie...
LU1670605796
thesaurierend
EUR
ABN AMRO Inv. Sol. 203.8310
30.09.2024
+2.64% +21.35% +25.70% +70.21% 1.40
12.96%
ABN AMRO Funds Pzena US Equities R ...
LU1670608113
thesaurierend
EUR
ABN AMRO Inv. Sol. 167.0990
30.09.2024
+3.48% +19.40% +37.09% +67.67% 1.07
15.1%
ABN AMRO Funds Parnassus US ESG Equ...
LU1890796136
thesaurierend
EUR
ABN AMRO Inv. Sol. 166.2620
30.09.2024
+4.91% +28.08% +19.32% +66.26% 2.06
12.1%
ABN AMRO Funds Pzena European Equit...
LU0949827314
thesaurierend
EUR
ABN AMRO Inv. Sol. 216.1260
30.09.2024
+4.65% +15.11% +33.38% +63.09% 0.94
12.67%
ABN AMRO Funds Aristotle US Equitie...
LU1718324202
thesaurierend
EUR
ABN AMRO Inv. Sol. 162.4970
30.09.2024
+6.24% +26.55% +12.36% +54.94% 1.82
12.85%