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% |