| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2310406504 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 78,3500 20.06.2024 |
+6,28% | +6,89% | - | - | 0,22 14,77% |
||
| AMS Vontobel Gl.Eq.Em.Cl.USD LU2441570418 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 96,8800 20.06.2024 |
+6,30% | +6,90% | - | - | 0,22 14,76% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2310406686 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 81,6600 20.06.2024 |
+6,58% | +8,09% | - | - | 0,30 14,76% |
||
| AMS Vontobel Gl.Eq.Em.I USD LU2441570509 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 99,3200 20.06.2024 |
+6,59% | +8,09% | - | - | 0,30 14,76% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2310409193 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 80,8200 20.06.2024 |
+6,58% | +8,06% | -19,18% | - | 0,29 14,76% |
||
| AMS Vontobel Gl.Eq.Em.Pr.USD LU2441570681 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 99,2300 20.06.2024 |
+6,60% | +8,05% | - | - | 0,29 14,75% |
||
| AMSelect Amundi US Equity Classic C... LU2702304820 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 111,7500 20.06.2024 |
+6,43% | - | - | - | - - |
||
| AMSelect BlackRock Euro Eq.C. LU2310408385 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 107,7100 20.06.2024 |
+1,52% | +11,98% | +7,71% | - | 0,63 13,13% |
||
| AMSelect BlackRock Euro Eq.I LU2310408468 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 113,4900 20.06.2024 |
+1,77% | +12,96% | - | - | 0,70 13,16% |
||
| AMSelect BlackRock Euro Eq.P. LU2310408542 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 110,6200 20.06.2024 |
+1,75% | +13,00% | - | - | 0,71 13,16% |
||
| AMSelect HSBC Euro Eq.Val.C. LU2310405282 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 122,6500 20.06.2024 |
+3,82% | +17,74% | +22,65% | - | 1,40 10,04% |
||
| AMSelect HSBC Euro Eq.Val.I LU2310405365 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 121,4200 20.06.2024 |
+4,06% | +18,86% | - | - | 1,51 10,03% |
||
| AMSelect HSBC Euro Eq.Val.P. LU2310405449 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 125,3300 20.06.2024 |
+4,02% | +18,62% | - | - | 1,49 10,03% |
||
| AMSelect Janus Henderson Europe Equ... LU2537474392 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 123,4300 20.06.2024 |
+4,13% | +20,20% | - | - | 1,58 10,44% |
||
| AMSelect Janus Henderson Europe Equ... LU2537474046 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 124,6400 20.06.2024 |
+4,30% | +20,97% | - | - | 1,65 10,46% |
||
| AMSelect JP Morgan Global Equity Em... LU2412113719 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 104,2200 20.06.2024 |
+5,43% | +2,44% | - | - | -0,10 13,02% |
||
| AMSelect JP Morgan Global Equity Em... LU2441569675 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 98,1600 20.06.2024 |
+5,46% | +2,52% | - | - | -0,09 13,03% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473311 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 106,7400 20.06.2024 |
+6,74% | +4,17% | - | - | 0,04 11,36% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473238 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 93,6400 20.06.2024 |
+6,74% | +4,17% | - | - | 0,04 11,36% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473154 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 103,8400 20.06.2024 |
+5,01% | +0,39% | - | - | -0,26 13,02% |
