| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds Pzena European Equit... LU0849850408 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 209,8210 22.08.2024 |
-2,45% | +9,59% | +25,33% | - | 0,50 12,09% |
||
| ABN AMRO Funds Pzena European Equit... LU0949827314 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 209,2640 22.08.2024 |
-2,26% | +10,46% | +28,33% | +68,76% | 0,57 12,1% |
||
| ABN AMRO Funds Pzena European Equit... LU2474253817 |
ausschüttend EUR |
ABN AMRO Inv. Sol. | 124,2170 22.08.2024 |
-2,26% | +10,46% | - | - | 0,57 12,09% |
||
| ABN AMRO Funds Pzena European Equit... LU2613669592 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 113,1440 22.08.2024 |
-2,24% | +10,51% | - | - | 0,58 12,1% |
||
| ABN AMRO Funds Pzena US Equities R ... LU1670608113 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 164,3950 22.08.2024 |
-0,40% | +18,03% | +33,87% | +77,16% | 0,95 15,21% |
||
| ABN AMRO Funds RBC BlueBay Euro Gov... LU2757516773 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 96,9330 22.08.2024 |
+2,03% | - | - | - | - - |
||
| ABN AMRO Funds Robeco Euro ESG Gove... LU1577880195 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 96,0960 22.08.2024 |
+2,56% | +5,94% | -7,67% | -9,92% | 0,70 3,44% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455527 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 109,6350 22.08.2024 |
-1,04% | +8,43% | -30,78% | - | 0,39 12,51% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455790 |
thesaurierend USD |
ABN AMRO Inv. Sol. | 111,8150 22.08.2024 |
+1,53% | +11,07% | -34,47% | - | 0,59 12,67% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456764 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 113,3160 22.08.2024 |
-0,84% | +9,28% | -29,13% | - | 0,46 12,51% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456848 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 113,3390 22.08.2024 |
-0,83% | +9,29% | -29,11% | - | 0,46 12,51% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2474253908 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 110,4930 22.08.2024 |
+1,31% | +10,09% | - | - | 0,52 12,64% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455956 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 113,1630 22.08.2024 |
-0,84% | +9,26% | -29,19% | - | 0,46 12,5% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456095 |
thesaurierend USD |
ABN AMRO Inv. Sol. | 115,5120 22.08.2024 |
+1,73% | +11,93% | -32,96% | - | 0,66 12,67% |
||
| ABN AMRO Funds Schroder Euro Corpor... LU0979879557 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 126,9560 22.08.2024 |
+2,24% | +8,64% | -5,24% | - | 1,65 3,08% |
||
| ABN AMRO Funds Schroder Euro Corpor... LU0979879714 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 120,7250 22.08.2024 |
+0,91% | +8,30% | +7,94% | - | 3,38 1,41% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281296587 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 121,7810 22.08.2024 |
-0,88% | +14,81% | +4,07% | - | 0,94 12% |
||
| ABN AMRO Funds Walter Scott Europea... LU2281297049 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 124,5330 22.08.2024 |
-0,67% | +15,72% | - | - | 1,02 11,99% |
||
| ABN AMRO Insight Euro ESG Corporate... LU1329508904 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 109,4840 22.08.2024 |
+2,44% | +9,00% | -5,35% | - | 1,60 3,4% |
