| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FCPR ODDO BHF European Secondary A FR001400OC04 |
ausschüttend EUR |
ODDO BHF AM SAS | 112,8390 31.10.2024 |
+2,90% | - | - | - | - - |
||
| FCPR ODDO BHF European Secondary G FR001400FT97 |
ausschüttend EUR |
ODDO BHF AM SAS | 111,6930 31.10.2024 |
+2,75% | +13,03% | - | - | 0,68 14,62% |
||
| FCPR ODDO BHF Global Secondary A FR001400B1S2 |
ausschüttend EUR |
ODDO BHF AM SAS | 109,9990 15.10.2024 |
+1,71% | +6,89% | - | - | - 3,62% |
||
| FCPR ODDO BHF Global Secondary B FR001400B1T0 |
ausschüttend EUR |
ODDO BHF AM SAS | 110,0000 15.10.2024 |
+1,71% | +6,89% | - | - | - 3,61% |
||
| FCPR ODDO BHF Global Secondary C FR001400B1X2 |
thesaurierend EUR |
ODDO BHF AM SAS | 2,4050 15.10.2024 |
+114,54% | - | - | - | - - |
||
| FCPR ODDO BHF Global Secondary G FR001400B1V6 |
ausschüttend EUR |
ODDO BHF AM SAS | 109,7690 15.10.2024 |
+2,86% | +7,59% | - | - | - 3,87% |
||
| FCPR ODDO BHF Global Secondary O FR001400B1W4 |
ausschüttend EUR |
ODDO BHF AM SAS | 109,7570 15.10.2024 |
+2,86% | +7,58% | - | - | - 3,87% |
||
| ODDO BHF Actions Japon CN-EUR FR0013279908 |
thesaurierend EUR |
ODDO BHF AM SAS | 147,2100 05.11.2024 |
+12,93% | +7,03% | +7,93% | +36,88% | 0,17 23,05% |
||
| ODDO BHF Actions Japon CR-EUR FR0000444325 |
thesaurierend EUR |
ODDO BHF AM SAS | 179,4800 05.11.2024 |
+12,79% | +6,50% | +6,38% | +33,69% | 0,15 23,06% |
||
| ODDO BHF Actions Japon GC-EUR FR0011603844 |
thesaurierend EUR |
ODDO BHF AM SAS | 190,1300 05.11.2024 |
+12,99% | +7,24% | +8,54% | +38,16% | 0,18 23,06% |
||
| ODDO BHF Active Micro Cap CI-EUR FR0013266269 |
thesaurierend EUR |
ODDO BHF AM SAS | 338.564,8750 04.11.2024 |
-1,86% | +16,41% | -22,40% | +37,02% | 1,20 11,35% |
||
| ODDO BHF Active Micro Cap CN-EUR FR0013266277 |
thesaurierend EUR |
ODDO BHF AM SAS | 132,6300 04.11.2024 |
-1,92% | +16,62% | -23,13% | +35,31% | 1,20 11,49% |
||
| ODDO BHF Active Micro Cap CR-EUR FR0013266244 |
thesaurierend EUR |
ODDO BHF AM SAS | 125,6100 04.11.2024 |
-1,93% | +15,88% | -24,69% | +30,34% | 1,12 11,72% |
||
| ODDO BHF Active Micro Cap GC-EUR FR0013266293 |
thesaurierend EUR |
ODDO BHF AM SAS | 128,9400 04.11.2024 |
-1,92% | +16,29% | -23,06% | +34,85% | 1,18 11,41% |
||
| ODDO BHF Active Small Cap CI-EUR FR0011606276 |
thesaurierend EUR |
ODDO BHF AM SAS | 2.307,7300 05.11.2024 |
+3,59% | +10,23% | -30,77% | +21,82% | 0,54 13,23% |
||
| ODDO BHF Active Small Cap CN-EUR FR0013106739 |
thesaurierend EUR |
ODDO BHF AM SAS | 163,6300 05.11.2024 |
+3,52% | +9,95% | -31,29% | +21,20% | 0,52 13,23% |
||
| ODDO BHF Active Small Cap CR-EUR FR0011606268 |
thesaurierend EUR |
ODDO BHF AM SAS | 209,2200 05.11.2024 |
+3,32% | +9,08% | -32,89% | +16,52% | 0,46 13,23% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
thesaurierend EUR |
ODDO BHF AM SAS | 202,9400 05.11.2024 |
+3,58% | +10,17% | -30,87% | - | 0,54 13,23% |
||
| ODDO BHF Algo Trend US CI-EUR LU1833929307 |
thesaurierend EUR |
ODDO BHF AM SAS | 2.351,2510 05.11.2024 |
+12,38% | +38,20% | +37,41% | +102,77% | 2,42 14,57% |
||
| ODDO BHF Algo Trend US CIw-EUR LU1833929992 |
thesaurierend EUR |
ODDO BHF AM SAS | 1.777,5179 05.11.2024 |
+12,41% | +38,80% | +37,73% | - | 2,42 14,82% |
