| 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% |
