Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Exane Pleiade Fund B EUR Acc
LU0616900774
thesaurierend
EUR
Exane AM 122,9000
23.05.2024
+0,48% +2,07% +0,98% +16,77% -0,65
2,69%
Exane Pleiade Fund R EUR Acc
LU2153539155
thesaurierend
EUR
Exane AM 115,0900
23.05.2024
+0,59% +2,55% +2,05% - -0,47
2,68%
Exane Pleiade Fund A EUR Acc
LU0616900691
thesaurierend
EUR
Exane AM 13.320,7598
23.05.2024
+0,64% +2,81% +2,97% +20,50% -0,38
2,67%
Exane Pleiade Fund S EUR Acc
LU2049492049
thesaurierend
EUR
Exane AM 12.076,2002
23.05.2024
+0,69% +3,05% +3,66% - -0,29
2,67%
Exane Overdrive Fund A
LU0923609035
thesaurierend
EUR
Exane AM 16.708,2402
23.05.2024
-0,80% +4,92% +3,77% +21,27% 0,20
5,56%
Exane Pleiade Fund A USD Acc
LU0616900857
thesaurierend
USD
Exane AM 14.632,6104
23.05.2024
+1,00% +4,37% +8,03% +30,77% 0,21
2,66%
Exane Overdrive Fund A
LU0923609118
thesaurierend
USD
Exane AM 17.559,9395
23.05.2024
-0,50% +6,86% +9,36% +31,84% 0,56
5,41%
Exane Ceres Fund A
LU0284634564
thesaurierend
EUR
Exane AM 20.754,0391
23.05.2024
+1,26% +10,24% +14,90% +18,59% 1,32
4,86%
Exane Pleiade Fund B CHF Acc
LU2474207979
thesaurierend
CHF
Exane AM 101,1600
23.05.2024
-0,16% -0,25% - - -1,51
2,69%