| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carbon ... LU2549723711 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 113,2000 02.08.2024 |
+0,57% | +8,99% | - | - | 0,58 9,27% |
||
| THEAM QUANT - World Climate Carbon ... LU2051100118 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 101,5413 02.08.2024 |
+2,54% | +9,12% | +0,62% | - | 0,52 10,57% |
||
| THEAM QUANT - World Climate Carbon ... LU2051100464 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 107,2500 02.08.2024 |
+3,17% | +11,74% | - | - | 0,77 10,56% |
||
| THEAM QUANT - World Climate Carbon ... LU2051100894 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 131,4800 02.08.2024 |
+2,68% | +9,33% | +1,28% | - | 0,54 10,57% |
||
| THEAM QUANT - World Climate Carbon ... LU2051099609 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 135,6000 02.08.2024 |
+0,86% | +11,33% | +16,76% | - | 0,82 9,36% |
||
| THEAM QUANT - World Climate Carbon ... LU2060672172 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 15.146,5801 02.08.2024 |
+1,01% | +11,99% | +18,84% | - | 0,89 9,36% |
||
| THEAM QUANT - World Climate Carbon ... LU2060673063 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 13.948,6904 02.08.2024 |
+1,01% | +11,98% | +18,82% | - | 0,89 9,36% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR A LU1353195891 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 132,0500 02.08.2024 |
-0,48% | +3,59% | -8,32% | +15,90% | 0,00 11,74% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR D LU1353195974 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 107,0900 02.08.2024 |
-0,47% | +3,60% | -8,30% | +15,91% | 0,00 11,75% |
||
| THEAM Quant Eq.Eur.Cl.C.C EUR MD LU2093157852 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 83,2200 02.08.2024 |
-0,88% | +3,18% | -8,67% | - | -0,04 11,71% |
||
| THEAM Quant Eq.Eur.Cl.C.I EUR A LU1353196436 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 142,9100 02.08.2024 |
-0,24% | +4,57% | -5,69% | +21,50% | 0,08 11,74% |
||
| THEAM Quant Eq.Eur.Cl.C.I EUR MD LU2499826951 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 101,8300 02.08.2024 |
-0,56% | +4,23% | - | - | 0,05 11,71% |
||
| THEAM Quant Eq.Eur.Cl.C.I GBP A.RH LU1353196949 |
thesaurierend GBP |
BNP PARIBAS AM Eur. | 132,9600 02.08.2024 |
+0,12% | +5,93% | -2,66% | +23,01% | 0,20 11,72% |
||
| THEAM Quant Eq.Eur.Cl.C.J EUR A LU1353197327 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 117,9400 02.08.2024 |
-0,19% | +4,80% | -5,08% | +22,83% | 0,10 11,74% |
||
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR A LU1666267908 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 118,1900 02.08.2024 |
-0,29% | +4,37% | -6,23% | +20,36% | 0,06 11,74% |
||
| THEAM Quant Eq.Eur.Cl.C.Pr.EUR D LU1666268039 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 98,1300 02.08.2024 |
-0,28% | +4,38% | -6,22% | +20,40% | 0,06 11,74% |
||
| THEAM Quant Eq.Eur.Cl.C.X EUR D LU1893661675 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 10.496,6299 02.08.2024 |
-0,13% | +5,00% | -6,96% | +13,94% | 0,12 11,74% |
||
| THEAM Quant Eq.Eur.Gu.C EUR LU1235104376 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 119,1100 02.08.2024 |
-1,35% | +11,76% | +15,99% | - | 0,77 10,6% |
||
| THEAM Quant Eq.Eur.Gu.C EUR A LU1235104293 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 258,7900 02.08.2024 |
-1,35% | +11,76% | +16,00% | +40,34% | 0,77 10,6% |
||
| THEAM Quant Eq.Eur.Gu.C USD RH LU1235104533 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 143,9700 02.08.2024 |
-0,97% | +13,65% | +23,15% | - | 0,94 10,62% |
