| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi S&P Gl.Mat.ESG UCITS ETF DR IE000WP7CVZ7 |
ausschüttend EUR |
Amundi (IE) | 11,5604 22.08.2024 |
-3,42% | +13,74% | - | - | 0,89 11,41% |
||
| Amundi S&P Gl.Utilities ESG UCITS E... IE000PMX0MW6 |
thesaurierend EUR |
Amundi (IE) | 10,3741 22.08.2024 |
+1,61% | +12,76% | - | - | 0,76 12,09% |
||
| Amundi S&P Gl.Utilities ESG UCITS E... IE00052T92P8 |
thesaurierend EUR |
Amundi (IE) | 9,9227 22.08.2024 |
+1,67% | +8,44% | - | - | 0,39 12,6% |
||
| AMUNDI S&P SMALLCAP 600 ESG UCITS E... IE000XLJ2JQ9 |
ausschüttend USD |
Amundi (IE) | 70,9974 22.08.2024 |
+3,73% | +19,13% | - | - | 0,80 19,45% |
||
| AMUNDI US TECH 100 EQUAL WEIGHT UCI... IE000Y9MG996 |
ausschüttend USD |
Amundi (IE) | 13,3518 22.08.2024 |
-0,40% | +17,60% | - | - | 0,96 14,71% |
||
| GIB AM Sustainable World Fund - I2 ... IE0002KLYJ93 |
thesaurierend USD |
Amundi (IE) | 111,7100 22.08.2024 |
+4,14% | +29,29% | - | - | 2,09 12,34% |
||
| KBI Developed Equity Fund Class C G... IE00B64HP148 |
thesaurierend GBP |
Amundi (IE) | 33,6760 22.08.2024 |
-0,87% | +13,37% | +20,01% | +47,27% | 0,99 9,89% |
||
| KBI Developed Equity Fund Class H E... IE00B589V552 |
thesaurierend EUR |
Amundi (IE) | 28,6570 22.08.2024 |
-0,55% | +13,77% | +20,69% | +57,49% | 1,00 10,26% |
||
| KBI Developed Equity Fund I EUR IE00BDQPP481 |
thesaurierend EUR |
Amundi (IE) | 15,5800 22.08.2024 |
-0,78% | - | - | - | - - |
||
| KBI Emerging Markets Equity Fund Cl... IE00B60C6Q52 |
thesaurierend EUR |
Amundi (IE) | 14,1240 22.08.2024 |
-3,88% | +12,91% | -2,07% | +19,14% | 0,74 12,69% |
||
| KBI Funds ICAV - KBI Water Fund - C... IE00B5630V84 |
thesaurierend EUR |
Amundi (IE) | 31,7470 22.08.2024 |
-1,52% | +17,60% | +18,92% | +75,55% | 1,30 10,82% |
||
| KBI Funds ICAV - KBI Water Fund Cla... IE00B2Q0L939 |
thesaurierend EUR |
Amundi (IE) | 47,7060 22.08.2024 |
-1,07% | +19,74% | +25,51% | +92,13% | 1,50 10,81% |
||
| KBI Funds ICAV - KBI Water Fund Cla... IE00B64V3N43 |
thesaurierend EUR |
Amundi (IE) | 37,9990 22.08.2024 |
-1,22% | +19,02% | +23,27% | +86,43% | 1,43 10,81% |
||
| KBI Funds ICAV - KBI Water Fund I E... IE00BFWMNT83 |
ausschüttend EUR |
Amundi (IE) | 16,2620 22.08.2024 |
-1,50% | +17,60% | +18,92% | +75,61% | 1,30 10,83% |
||
| KBI Global Energy Transition Fund C... IE00B2Q0LH16 |
thesaurierend EUR |
Amundi (IE) | 17,1690 22.08.2024 |
-4,43% | +2,37% | +2,50% | +113,54% | -0,06 18,68% |
||
| KBI Global Energy Transition Fund C... IE00B2Q0LF91 |
thesaurierend GBP |
Amundi (IE) | 24,4200 22.08.2024 |
-4,95% | +1,15% | -0,62% | - | -0,13 18,39% |
||
| KBI Global Energy Transition Fund C... IE00BNGJJ156 |
thesaurierend USD |
Amundi (IE) | 10,2170 22.08.2024 |
-2,10% | +4,24% | -5,61% | - | 0,03 20,57% |
||
| KBI Global Energy Transition Fund C... IE00B44G8632 |
thesaurierend EUR |
Amundi (IE) | 25,1240 22.08.2024 |
-4,52% | +1,99% | +1,16% | - | -0,08 18,68% |
||
| KBI Global Energy Transition Fund C... IE00BDGTG145 |
thesaurierend USD |
Amundi (IE) | 19,1950 22.08.2024 |
-2,39% | +2,98% | -9,62% | - | -0,03 20,57% |
||
| KBI Global Energy Transition Fund C... IE00B4R1TM89 |
thesaurierend EUR |
Amundi (IE) | 24,3420 22.08.2024 |
-4,57% | +1,76% | +0,71% | +107,17% | -0,10 18,68% |
