| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM QUANT EQUITY WORLD GURU Privi... LU1995620025 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 140,6600 05.09.2024 |
-0,68% | +17,97% | +34,47% | - | 1,19 12,2% |
||
| THEAM Quant Equity World Guru X LU1893659000 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 203,3800 05.09.2024 |
+1,41% | +22,93% | +28,92% | - | 1,58 12,3% |
||
| Theam Quant Eur.Target Pr.I RH LU2051090640 |
thesaurierend CHF |
BNP PARIBAS AM Eur. | 109,9900 05.09.2024 |
-0,35% | +5,63% | +33,53% | - | 0,47 4,68% |
||
| Theam Quant Eur.Target Premium C LU2051089394 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 161,6500 05.09.2024 |
+0,16% | +7,36% | +35,66% | - | 0,83 4,74% |
||
| Theam Quant Eur.Target Premium I LU2051090053 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 116,7600 04.09.2024 |
+0,74% | +8,29% | +38,97% | - | 1,02 4,75% |
||
| Theam Quant Eur.Target Premium I LU2051090137 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 167,5600 04.09.2024 |
+0,75% | +8,30% | +38,99% | - | 1,02 4,75% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397734 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 146,5800 04.09.2024 |
+2,05% | +19,06% | +5,83% | - | 1,53 10,2% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397742 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 148,2800 04.09.2024 |
+2,10% | +19,32% | +6,49% | - | 1,56 10,2% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013403409 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 149,8200 04.09.2024 |
+2,15% | +19,55% | +7,11% | - | 1,58 10,19% |
||
| THEAM Quant LFIS Sel.I EUR LU1120439341 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 86,3800 05.09.2024 |
-4,83% | -3,33% | -10,29% | -9,38% | -1,44 4,72% |
||
| THEAM Quant Multi Asset Div.C EUR A LU1353183533 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 91,6400 05.09.2024 |
-6,11% | -8,83% | -15,20% | -18,93% | -1,12 10,98% |
||
| THEAM Quant Multi Asset Div.C EUR D LU1353183616 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 69,7200 05.09.2024 |
-6,10% | -8,82% | -15,18% | -17,51% | -1,12 10,99% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 103,0100 05.09.2024 |
-1,35% | +2,66% | +0,30% | -1,19% | -0,15 5,22% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 92,4700 05.09.2024 |
-1,34% | +2,66% | +0,31% | -1,20% | -0,15 5,22% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 110,3700 05.09.2024 |
-1,13% | +3,58% | +3,01% | +3,30% | 0,02 5,23% |
||
| THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 102,9800 05.09.2024 |
-1,19% | +3,32% | +2,27% | - | -0,02 5,21% |
||
| THEAM Quant Multi Asset Div.I EUR A LU1353185074 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 107,8400 05.09.2024 |
-5,87% | -7,93% | -12,64% | -14,82% | -1,04 10,99% |
||
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184184 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 77,4400 05.09.2024 |
-5,93% | -8,15% | -13,27% | -15,83% | -1,06 10,98% |
||
| THEAM QUANT New Energy Opportunitie... LU2654768725 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 102,0200 04.09.2024 |
-5,55% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654767917 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 105,3100 04.09.2024 |
-3,54% | - | - | - | - - |
