| 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 C EUR... LU1893655941 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 119,3300 31.07.2024 |
+5,64% | +20,19% | +34,69% | - | 1,60 10,34% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893656089 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 127,3900 31.07.2024 |
+6,42% | +15,80% | +14,46% | - | 1,11 10,92% |
||
| THEAM QUANT EQUITY WORLD GURU Life ... LU1893656675 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 192,0800 31.07.2024 |
+5,95% | +21,60% | +39,49% | - | 1,74 10,35% |
||
| THEAM QUANT EQUITY WORLD GURU Privi... LU1995620025 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 144,0900 31.07.2024 |
+5,87% | +21,22% | +38,17% | - | 1,70 10,37% |
||
| THEAM Quant Equity World Guru X LU1893659000 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 203,3000 31.07.2024 |
+7,27% | +19,80% | +29,07% | - | 1,48 10,92% |
||
| Theam Quant Eur.Target Pr.I RH LU2051090640 |
thesaurierend CHF |
BNP PARIBAS AM Eur. | 111,5200 31.07.2024 |
+1,76% | +8,12% | +36,55% | - | 1,60 2,8% |
||
| Theam Quant Eur.Target Premium C LU2051089394 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 163,5400 31.07.2024 |
+2,23% | +9,80% | +38,33% | - | 2,20 2,8% |
||
| Theam Quant Eur.Target Premium I LU2051090053 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 118,0000 31.07.2024 |
+2,44% | +10,67% | +41,66% | - | 2,49 2,83% |
||
| Theam Quant Eur.Target Premium I LU2051090137 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 169,3200 31.07.2024 |
+2,43% | +10,67% | +41,66% | - | 2,50 2,82% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397734 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 146,9500 31.07.2024 |
+6,93% | +15,20% | +9,58% | - | 1,19 9,69% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013397742 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 148,6300 31.07.2024 |
+6,98% | +15,46% | +10,28% | - | 1,22 9,69% |
||
| THEAM QUANT EUROPE CLIMATE CARBON O... FR0013403409 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 150,1400 31.07.2024 |
+7,03% | +15,67% | +10,91% | - | 1,24 9,68% |
||
| THEAM Quant LFIS Sel.I EUR LU1120439341 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 90,5200 31.07.2024 |
-0,03% | +3,93% | -6,17% | -5,03% | 0,07 4,13% |
||
| THEAM Quant Multi Asset Div.C EUR A LU1353183533 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 96,2900 31.07.2024 |
-3,27% | -6,30% | -12,21% | -14,35% | -1,04 9,56% |
||
| THEAM Quant Multi Asset Div.C EUR D LU1353183616 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 73,2500 31.07.2024 |
-3,26% | -6,29% | -12,19% | -12,87% | -1,04 9,57% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 104,1300 31.07.2024 |
+0,23% | +3,80% | +0,01% | +0,82% | 0,04 4,51% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 93,4700 31.07.2024 |
+0,24% | +3,81% | +0,01% | +0,82% | 0,04 4,51% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 111,4600 31.07.2024 |
+0,45% | +4,73% | +2,70% | +5,40% | 0,24 4,52% |
||
| THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 104,0300 31.07.2024 |
+0,40% | +4,48% | +1,97% | - | 0,19 4,51% |
||
| THEAM Quant Multi Asset Div.I EUR A LU1353185074 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 113,2000 31.07.2024 |
-3,02% | -5,37% | -9,57% | -10,01% | -0,94 9,58% |
