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) | 77,0000 24.05.2024 |
+5,75% | +10,44% | - | - | 0,45 14,87% |
||
AMS Vontobel Gl.Eq.Em.Cl.USD LU2441570418 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 95,2100 24.05.2024 |
+5,77% | +10,43% | - | - | 0,45 14,85% |
||
AMS Vontobel Gl.Eq.Em.I USD LU2310406686 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 80,1900 24.05.2024 |
+6,04% | +11,69% | - | - | 0,53 14,86% |
||
AMS Vontobel Gl.Eq.Em.I USD LU2441570509 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 97,5200 24.05.2024 |
+6,03% | +11,69% | - | - | 0,53 14,86% |
||
AMS Vontobel Gl.Eq.Em.Pr.USD LU2310409193 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 79,3600 24.05.2024 |
+6,03% | +11,65% | - | - | 0,53 14,86% |
||
AMS Vontobel Gl.Eq.Em.Pr.USD LU2441570681 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 97,4300 24.05.2024 |
+6,04% | +11,62% | - | - | 0,53 14,85% |
||
AMSelect BlackRock Euro Eq.C. LU2310408385 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 108,7600 24.05.2024 |
+4,31% | +15,63% | - | - | 0,92 12,89% |
||
AMSelect BlackRock Euro Eq.I LU2310408468 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 114,5200 24.05.2024 |
+4,55% | +16,62% | - | - | 0,99 12,95% |
||
AMSelect BlackRock Euro Eq.P. LU2310408542 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 111,6300 24.05.2024 |
+4,54% | +16,69% | - | - | 1,00 12,95% |
||
AMSelect HSBC Euro Eq.Val.C. LU2310405282 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 127,3900 24.05.2024 |
+11,03% | +23,06% | - | - | 1,95 9,87% |
||
AMSelect HSBC Euro Eq.Val.I LU2310405365 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 126,0200 24.05.2024 |
+11,28% | +24,23% | - | - | 2,06 9,91% |
||
AMSelect HSBC Euro Eq.Val.P. LU2310405449 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 130,0900 24.05.2024 |
+11,23% | +23,97% | - | - | 2,04 9,9% |
||
AMSelect Janus Henderson Europe Equ... LU2537474392 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 124,5500 24.05.2024 |
+5,74% | +23,18% | - | - | 1,82 10,63% |
||
AMSelect Janus Henderson Europe Equ... LU2537474046 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 125,7100 24.05.2024 |
+5,90% | +23,99% | - | - | 1,90 10,61% |
||
AMSelect JP Morgan Global Equity Em... LU2412113719 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 102,8000 24.05.2024 |
+3,73% | +6,66% | - | - | 0,22 13,01% |
||
AMSelect JP Morgan Global Equity Em... LU2441569675 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 96,8100 24.05.2024 |
+3,75% | +6,73% | - | - | 0,22 13,04% |
||
AMSelect JP Morgan Global Equity Em... LU2537473311 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 104,0800 24.05.2024 |
+3,79% | +5,85% | - | - | 0,18 11,34% |
||
AMSelect JP Morgan Global Equity Em... LU2537473238 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 91,3000 24.05.2024 |
+3,78% | +5,84% | - | - | 0,18 11,34% |
||
AMSelect JP Morgan Global Equity Em... LU2537473154 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 102,4900 24.05.2024 |
+3,26% | +4,33% | - | - | 0,04 13,03% |
||
AMSelect JP Morgan Global Equity Em... LU2537473071 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 96,4100 24.05.2024 |
+3,26% | +4,51% | - | - | 0,05 13,04% |