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% |