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%