| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NACHHALTIGKEITSGARANT 80 FR0014005542 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 97,2300 05.06.2024 |
-0,03% | +21,16% | - | - | 1,23 14,19% |
||
| NACHHALTIGKEITSGARANT 90 FR0014005559 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 100,1000 05.06.2024 |
+0,25% | +11,52% | - | - | 1,09 7,12% |
||
| THEAm QUANT - Cross Asset High Focu... LU2346215135 |
thesaurierend CHF |
BNP PARIBAS AM Eur. | 98,5200 06.06.2024 |
+0,33% | -10,44% | - | - | -1,58 8,96% |
||
| THEAm QUANT - Cross Asset High Focu... LU2346214161 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 104,9800 06.06.2024 |
+0,68% | -6,73% | - | - | -1,10 9,51% |
||
| THEAm QUANT - Cross Asset High Focu... LU2346214328 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 99,5200 06.06.2024 |
+1,32% | -6,95% | - | - | -1,19 8,96% |
||
| THEAm QUANT - Cross Asset High Focu... LU2654776074 |
thesaurierend CHF |
BNP PARIBAS AM Eur. | 91,0230 06.06.2024 |
+0,52% | - | - | - | - - |
||
| THEAm QUANT - Cross Asset High Focu... LU2346213437 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 93,8000 06.06.2024 |
+0,93% | - | - | - | - - |
||
| THEAm QUANT - Europe Target Premium... LU2051090723 |
thesaurierend GBP |
BNP PARIBAS AM Eur. | 120,0900 06.06.2024 |
+2,81% | +11,99% | - | - | 3,10 2,66% |
||
| THEAM QUANT CROSS ASSET HIGH FOCUS ... LU2346213866 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 106,6200 06.06.2024 |
+0,95% | -8,37% | - | - | -1,36 8,9% |
||
| THEAM Quant Dispersion US I EUR A H FR0013396926 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 114,1500 05.06.2024 |
+2,97% | +4,70% | +23,07% | +10,90% | 0,11 8,87% |
||
| THEAM Quant Dispersion US I USD A FR0013292281 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 130,2000 05.06.2024 |
+3,37% | +6,40% | +29,72% | +20,28% | 0,30 8,86% |
||
| THEAM Quant Dispersion US J EUR H FR0013396934 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 114,5100 05.06.2024 |
+3,04% | +5,01% | +24,36% | +13,09% | 0,14 8,88% |
||
| THEAM Quant Dispersion US J USD A FR0013292299 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 132,1100 05.06.2024 |
+3,45% | +6,67% | +30,61% | +21,72% | 0,33 8,86% |
||
| THEAM Quant Dispersion US S USD A FR0013331907 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 134,1200 05.06.2024 |
+3,50% | +6,94% | +31,59% | +23,25% | 0,36 8,85% |
||
| THEAM Quant Dyn.Volatility Carry M FR0014003RZ9 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 100,2400 05.06.2024 |
+1,77% | +6,90% | - | - | 1,47 2,14% |
||
| THEAM Quant Dynamic Volatility Carr... FR0014003S23 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 98,7900 05.06.2024 |
+1,64% | +6,37% | - | - | 1,22 2,14% |
||
| THEAM Quant Dynamic Volatility Carr... FR0014005CH4 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 96,1700 05.06.2024 |
+1,38% | +5,22% | - | - | 0,70 2,1% |
||
| THEAM Quant Eq.Euroz.DEFI C EUR LU1893648227 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 156,8400 06.06.2024 |
+6,48% | +20,44% | +19,79% | +48,20% | 1,60 10,43% |
||
| THEAM Quant Eq.Euroz.DEFI C MD EUR LU2093157696 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 104,8900 06.06.2024 |
+6,49% | +20,45% | +19,81% | - | 1,60 10,41% |
||
| THEAM Quant Eq.Euroz.DEFI I EUR LU1893649548 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 164,3400 06.06.2024 |
+6,71% | +21,47% | +22,87% | +54,61% | 1,70 10,44% |
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