Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
AB US Eq.Growth C.USD LU2310404988 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 119,2100 22.08.2024 |
+1,74% | +29,03% | +15,06% | - | 1,65 15,41% |
||
AB US Eq.Growth I USD LU2310407148 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 128,2500 22.08.2024 |
+1,94% | +30,03% | - | - | 1,72 15,41% |
||
AB US Eq.Growth Pr.USD LU2310407221 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 121,5600 22.08.2024 |
+1,93% | +29,96% | - | - | 1,71 15,41% |
||
AMS Vontobel Gl.Eq.Em.Cl.USD LU2310406504 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 76,5600 22.08.2024 |
-1,58% | +9,28% | - | - | 0,39 14,78% |
||
AMS Vontobel Gl.Eq.Em.Cl.USD LU2441570418 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 94,6600 22.08.2024 |
-1,59% | +9,28% | - | - | 0,39 14,78% |
||
AMS Vontobel Gl.Eq.Em.I USD LU2310406686 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 79,9500 22.08.2024 |
-1,31% | +10,50% | - | - | 0,47 14,78% |
||
AMS Vontobel Gl.Eq.Em.I USD LU2441570509 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 97,2400 22.08.2024 |
-1,30% | +10,52% | - | - | 0,47 14,78% |
||
AMS Vontobel Gl.Eq.Em.Pr.USD LU2310409193 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 79,1200 22.08.2024 |
-1,32% | +10,47% | -14,88% | - | 0,47 14,78% |
||
AMS Vontobel Gl.Eq.Em.Pr.USD LU2441570681 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 97,1400 22.08.2024 |
-1,30% | +10,46% | - | - | 0,47 14,77% |
||
AMSelect AB US Equity Growth Classi... LU2537471372 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 151,2700 22.08.2024 |
+1,74% | +29,02% | - | - | 1,65 15,4% |
||
AMSelect Amundi US Equity Classic C... LU2702304820 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 113,9900 22.08.2024 |
+5,56% | - | - | - | - - |
||
AMSelect BlackRock Euro Eq.C. LU2310408385 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 105,0200 22.08.2024 |
-2,76% | +12,74% | +1,65% | - | 0,67 13,68% |
||
AMSelect BlackRock Euro Eq.I LU2310408468 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 110,8400 22.08.2024 |
-2,52% | +13,76% | - | - | 0,75 13,68% |
||
AMSelect BlackRock Euro Eq.P. LU2310408542 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 108,0200 22.08.2024 |
-2,54% | +13,78% | - | - | 0,75 13,68% |
||
AMSelect BlueBay Euro Bd.Agg.C. LU2310408898 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 89,9700 22.08.2024 |
+2,19% | +7,11% | - | - | 0,80 4,44% |
||
AMSelect BlueBay Euro Bd.Agg.C. LU2412114105 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 92,4400 22.08.2024 |
+2,19% | +7,10% | - | - | 0,80 4,43% |
||
AMSelect BlueBay Euro Bd.Agg.I LU2310408971 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 91,8600 22.08.2024 |
+2,33% | +7,67% | - | - | 0,93 4,43% |
||
AMSelect BlueBay Euro Bd.Agg.P. LU2310407064 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 91,4500 22.08.2024 |
+2,32% | +7,61% | -9,26% | - | 0,92 4,43% |
||
AMSelect BlueBay Euro Bd.Agg.P. LU2412113982 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 93,2500 22.08.2024 |
+2,32% | +7,62% | - | - | 0,92 4,43% |
||
AMSelect DPAM Emerging Bond Local C... LU2537479359 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 110,3700 22.08.2024 |
+1,97% | +7,50% | - | - | 0,54 7,36% |