Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
ODDO BHF Avenir GC EUR FR0011603877 |
thesaurierend EUR |
ODDO BHF AM SAS | 205,9300 24.07.2024 |
-3,08% | +1,99% | -0,36% | - | -0,14 12,05% |
||
ODDO BHF Best Thematics CR-EUR FR0000446692 |
thesaurierend EUR |
ODDO BHF AM SAS | 26,4900 24.07.2024 |
+2,36% | +9,55% | +0,30% | - | 0,73 8,05% |
||
ODDO BHF Best Thematics GC-EUR FR0011605591 |
thesaurierend EUR |
ODDO BHF AM SAS | 185,4900 24.07.2024 |
+2,63% | +10,65% | +3,37% | - | 0,87 8,03% |
||
ODDO BHF China Domestic Leaders CN-... FR0013280187 |
thesaurierend EUR |
ODDO BHF AM SAS | 62,0500 24.07.2024 |
-9,50% | -18,66% | -41,86% | -32,41% | -1,25 17,91% |
||
ODDO BHF China Domestic Leaders CR-... FR0007475843 |
thesaurierend EUR |
ODDO BHF AM SAS | 126,2400 24.07.2024 |
-9,59% | -18,98% | -42,64% | - | -1,27 17,91% |
||
ODDO BHF China Domestic Leaders GC FR0011606359 |
thesaurierend EUR |
ODDO BHF AM SAS | 87,8600 24.07.2024 |
-9,46% | -18,50% | -41,52% | - | -1,24 17,91% |
||
ODDO BHF European High Dividend CI-... FR0010258731 |
thesaurierend EUR |
ODDO BHF AM SAS | 212.985,2656 24.07.2024 |
+1,83% | +12,79% | +28,08% | +37,66% | 0,96 9,45% |
||
ODDO BHF European High Dividend CR-... FR0000989758 |
thesaurierend EUR |
ODDO BHF AM SAS | 269,1900 24.07.2024 |
+1,60% | +12,00% | +24,91% | +31,85% | 0,88 9,41% |
||
ODDO BHF European High Dividend GC-... FR0011606334 |
thesaurierend EUR |
ODDO BHF AM SAS | 162,9900 24.07.2024 |
+1,82% | +12,73% | +27,99% | - | 0,96 9,39% |
||
ODDO BHF Future of Finance CI-EUR FR0011156215 |
thesaurierend EUR |
ODDO BHF AM SAS | 133.776,4063 24.07.2024 |
+4,36% | +19,41% | +12,08% | +19,76% | 1,46 10,75% |
||
ODDO BHF Future of Finance CN-EUR FR0013297512 |
thesaurierend EUR |
ODDO BHF AM SAS | 101,7600 24.07.2024 |
+4,29% | +19,12% | +11,16% | +18,08% | 1,43 10,74% |
||
ODDO BHF Future of Finance CR-EUR FR0010493957 |
thesaurierend EUR |
ODDO BHF AM SAS | 152,8000 24.07.2024 |
+4,10% | +18,20% | +8,96% | +14,10% | 1,35 10,76% |
||
ODDO BHF Future of Finance GC-EUR FR0011603943 |
thesaurierend EUR |
ODDO BHF AM SAS | 101,4800 24.07.2024 |
+4,36% | +19,42% | +12,01% | - | 1,46 10,75% |
||
ODDO BHF Génération CI-EUR FR0010576728 |
thesaurierend EUR |
ODDO BHF AM SAS | 304.769,7500 24.07.2024 |
-4,08% | +6,53% | +3,69% | +29,99% | 0,23 12,44% |
||
ODDO BHF Génération CN-EUR FR0012847150 |
thesaurierend EUR |
ODDO BHF AM SAS | 183,1900 24.07.2024 |
-4,11% | +6,38% | +3,22% | +29,03% | 0,22 12,44% |
||
ODDO BHF Génération CR-EUR FR0010574434 |
thesaurierend EUR |
ODDO BHF AM SAS | 1.039,6300 24.07.2024 |
-4,32% | +5,47% | +0,63% | +23,67% | 0,14 12,44% |
||
ODDO BHF Génération DR-EUR FR0010576736 |
ausschüttend EUR |
ODDO BHF AM SAS | 799,2400 24.07.2024 |
-4,32% | +2,68% | -2,04% | +20,40% | -0,08 12,69% |
||
ODDO BHF Génération GC-EUR FR0011605542 |
thesaurierend EUR |
ODDO BHF AM SAS | 168,1900 24.07.2024 |
-4,08% | +6,53% | +3,69% | - | 0,23 12,44% |
||
Oddo BHF Metropole Euro SRI FR0013185055 |
thesaurierend EUR |
ODDO BHF AM SAS | 340,1100 24.07.2024 |
+0,22% | +9,95% | +24,65% | +41,58% | 0,58 10,88% |
||
Oddo BHF Metropole Euro SRI A FR0010632364 |
thesaurierend EUR |
ODDO BHF AM SAS | 420,7000 24.07.2024 |
+0,06% | +9,26% | +22,31% | +37,24% | 0,51 10,88% |