Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
TQ-Fixed Income Diversifier P.EUR LU2051084759 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 93,5100 21.08.2024 |
-4,38% | -4,28% | +0,78% | - | -1,93 4,05% |
||
TQ-Fixed Income Diversifier J EUR LU2051085723 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 99,4200 21.08.2024 |
-4,29% | -3,96% | +1,82% | - | -1,85 4,05% |
||
TQ-Fixed Income Diversifier J EUR LU2051085996 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 93,2000 21.08.2024 |
-4,30% | -3,96% | +1,82% | - | -1,85 4,05% |
||
TQ-Fixed Income Diversifier I EUR LU2051084916 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 98,9600 21.08.2024 |
-4,32% | -4,05% | +1,52% | - | -1,88 4,04% |
||
TQ-Fixed Income Diversifier C EUR LU2051084080 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 96,2200 21.08.2024 |
-4,46% | -4,62% | -0,28% | - | -2,02 4,05% |
||
TQ-Equity US Factor Def.I EUR H LU2051093156 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 131,4000 22.08.2024 |
+4,98% | +20,04% | +10,77% | - | 1,70 9,69% |
||
TQ-Equity US Factor Def.C EUR LU2051091960 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 149,8000 22.08.2024 |
+2,64% | +18,57% | +21,26% | - | 1,37 10,95% |
||
TQ-Eq.Gl.SDG Champ.Protect.90% I LU2231863353 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 110,8400 21.08.2024 |
+1,20% | +9,37% | +5,33% | - | 1,03 5,67% |
||
TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862462 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 105,5300 21.08.2024 |
+0,95% | +8,34% | +2,40% | - | 0,85 5,67% |
||
TQ-Eq.Gl.SDG Champ.Protect.90% C LU2231862546 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 107,0800 21.08.2024 |
+0,96% | +8,35% | +2,41% | - | 0,85 5,68% |
||
TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 9.100,5195 22.08.2024 |
+2,52% | +7,59% | -9,90% | - | 0,94 4,3% |
||
TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 90,8300 21.08.2024 |
+2,53% | +7,95% | -10,05% | - | 1,02 4,32% |
||
TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 90,5300 21.08.2024 |
+2,50% | +7,84% | -10,31% | - | 0,99 4,33% |
||
TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 83,9500 21.08.2024 |
+2,35% | +7,19% | -11,91% | - | 0,84 4,33% |
||
TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 96,5900 21.08.2024 |
+0,82% | +2,40% | -3,41% | - | -0,39 2,92% |
||
TQ Equity World Emp.Sch.lll C EUR LU1893663887 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 73,7600 22.08.2024 |
-15,55% | -10,54% | -32,58% | -26,74% | -0,51 27,82% |
||
TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 99,7400 22.08.2024 |
-1,56% | +4,92% | -1,66% | - | 0,28 4,96% |
||
TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 90,8400 22.08.2024 |
-1,79% | +3,94% | -4,39% | -1,84% | 0,08 4,99% |
||
TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 96,8200 22.08.2024 |
-1,80% | +3,94% | -4,40% | - | 0,08 4,97% |
||
THEAM QUANT New Energy Opportunitie... LU2654772834 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 106,1300 21.08.2024 |
-2,27% | - | - | - | - - |