Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Exane Ceres Fund A
LU0284634564
thesaurierend
EUR
Exane AM 20'686.6094
08.05.2024
+2.59% +10.32% +15.68% +18.20% 1.34
4.85%
Exane Overdrive Fund A
LU0923609118
thesaurierend
USD
Exane AM 17'670.2500
08.05.2024
+1.35% +9.50% +11.15% +33.13% 1.06
5.36%
Exane Pleiade Fund A USD Acc
LU0616900857
thesaurierend
USD
Exane AM 14'644.7002
09.05.2024
+1.45% +5.56% +7.95% +31.08% 0.66
2.65%
Exane Overdrive Fund A
LU0923609035
thesaurierend
EUR
Exane AM 16'825.7598
08.05.2024
+1.05% +7.91% +5.53% +22.41% 0.74
5.55%
Exane Pleiade Fund S EUR Acc
LU2049492049
thesaurierend
EUR
Exane AM 12'092.3203
09.05.2024
+1.14% +4.21% +3.62% - 0.15
2.66%
Exane Pleiade Fund A EUR Acc
LU0616900691
thesaurierend
EUR
Exane AM 13'339.5596
09.05.2024
+1.09% +3.97% +2.93% +20.73% 0.06
2.67%
Exane Pleiade Fund R EUR Acc
LU2153539155
thesaurierend
EUR
Exane AM 115.2600
09.05.2024
+1.03% +3.70% +2.01% - -0.04
2.67%
Exane Pleiade Fund B EUR Acc
LU0616900774
thesaurierend
EUR
Exane AM 123.1100
09.05.2024
+0.93% +3.22% +0.94% +17.00% -0.22
2.68%
Exane Pleiade Fund B CHF Acc
LU2474207979
thesaurierend
CHF
Exane AM 101.4300
09.05.2024
+0.30% +0.91% - - -1.09
2.67%