Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Protected Target Alpha Fund FR0011150010 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 977,5600 17.06.2024 |
+0,12% | +1,70% | +10,03% | +22,87% | -0,33 5,96% |
||
TQ Eq.Europe Cl.C.P.90% P.I LU2051101355 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 100,2400 18.06.2024 |
+2,05% | +4,54% | +0,07% | - | 0,16 5,09% |
||
TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 91,4500 18.06.2024 |
+1,81% | +3,56% | -2,07% | -3,10% | -0,03 5,12% |
||
TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 97,4700 18.06.2024 |
+1,82% | +3,56% | -2,70% | - | -0,03 5,09% |
||
TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 95,3300 18.06.2024 |
-0,53% | +1,43% | - | - | -0,90 2,52% |