| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ODDO BHF Algo Sustainable Leaders C... DE000A2P5QF9 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,392.9100 31/05/2024 |
+6.18% | +24.57% | +27.56% | - | 2.04 10.16% |
||
| ODDO BHF Algo Sustainable Leaders C... DE000A2QBG05 |
reinvestment EUR |
ODDO BHF AM GmbH | 143.4400 31/05/2024 |
+6.07% | +24.07% | +25.98% | - | 1.99 10.17% |
||
| ODDO BHF Algo Sustainable Leaders D... DE000A0RG5Y7 |
paying dividend EUR |
ODDO BHF AM GmbH | 190.1700 31/05/2024 |
+6.07% | +24.03% | +25.93% | +63.30% | 1.99 10.17% |
||
| ODDO BHF Algo Sustainable Leaders C... DE000A2P5QE2 |
reinvestment EUR |
ODDO BHF AM GmbH | 146.7600 31/05/2024 |
+6.03% | +23.82% | +25.19% | - | 1.97 10.17% |
||
| ODDO BHF Algo Sustainable Leaders C... DE0007045437 |
reinvestment EUR |
ODDO BHF AM GmbH | 338.9900 31/05/2024 |
+5.89% | +23.22% | +23.33% | +57.89% | 1.91 10.17% |
||
| ODDO BHF Algo Global CIw-EUR DE000A1XDYM7 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,790.9900 31/05/2024 |
+4.54% | +23.03% | +32.55% | +74.37% | 2.02 9.51% |
||
| ODDO BHF Algo Global DRw-EUR DE000A141W00 |
paying dividend EUR |
ODDO BHF AM GmbH | 162.2600 31/05/2024 |
+4.34% | +22.38% | +29.32% | +68.78% | 1.96 9.49% |
||
| ODDO BHF Algo Global CRw-EUR DE0009772988 |
reinvestment EUR |
ODDO BHF AM GmbH | 107.8300 31/05/2024 |
+4.34% | +22.37% | +30.06% | +72.06% | 1.96 9.5% |
||
| ODDO BHF Algo Sustainable Leaders D... DE000A2P5QK9 |
reinvestment EUR |
ODDO BHF AM GmbH | 137.2000 31/05/2024 |
+5.90% | +22.05% | +20.92% | - | 1.80 10.15% |
||
| DC Value Global Equity IT DE000A3CNEH8 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,162.1300 31/05/2024 |
+3.29% | +13.40% | - | - | 0.97 9.86% |
||
| s+h Globale Märkte DE000A0MYEG2 |
reinvestment EUR |
ODDO BHF AM GmbH | 73.9400 31/05/2024 |
+4.85% | +12.70% | +4.82% | +35.67% | 1.42 6.29% |
||
| DC Value Global Equity PT DE000A2DJU61 |
reinvestment EUR |
ODDO BHF AM GmbH | 190.6000 31/05/2024 |
+3.09% | +12.38% | +30.78% | +79.52% | 0.87 9.89% |
||
| ODDO BHF Sustainable German Equitie... DE0008478058 |
paying dividend EUR |
ODDO BHF AM GmbH | 245.2900 31/05/2024 |
+3.28% | +12.03% | +5.84% | +25.90% | 0.75 11.05% |
||
| Schmitz & Partner Global Offensiv DE000A0MURD9 |
reinvestment EUR |
ODDO BHF AM GmbH | 69.0400 31/05/2024 |
+6.89% | +9.43% | +10.01% | +28.04% | 0.56 10.15% |
