Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
DC Value Global Equity IT DE000A3CNEH8 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,160.7500 29/05/2024 |
+3.16% | +13.06% | - | - | 0.94 9.9% |
||
DC Value Global Equity PT DE000A2DJU61 |
reinvestment EUR |
ODDO BHF AM GmbH | 190.3800 29/05/2024 |
+2.97% | +12.04% | +30.63% | +78.63% | 0.83 9.93% |
||
ODDO BHF Algo Global CIw-EUR DE000A1XDYM7 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,790.7400 29/05/2024 |
+4.52% | +22.38% | +32.53% | +73.16% | 1.96 9.54% |
||
ODDO BHF Algo Global CRw-EUR DE0009772988 |
reinvestment EUR |
ODDO BHF AM GmbH | 107.8200 29/05/2024 |
+4.34% | +21.73% | +30.04% | +70.84% | 1.89 9.53% |
||
ODDO BHF Algo Global DRw-EUR DE000A141W00 |
paying dividend EUR |
ODDO BHF AM GmbH | 162.2400 29/05/2024 |
+4.33% | +21.73% | +29.30% | +67.59% | 1.89 9.52% |
||
ODDO BHF Algo Sustainable Leaders C... DE000A2QBG05 |
reinvestment EUR |
ODDO BHF AM GmbH | 142.3600 29/05/2024 |
+5.27% | +21.97% | +25.03% | - | 1.79 10.17% |
||
ODDO BHF Algo Sustainable Leaders C... DE000A2P5QE2 |
reinvestment EUR |
ODDO BHF AM GmbH | 145.6400 29/05/2024 |
+5.22% | +21.70% | +24.23% | - | 1.77 10.17% |
||
ODDO BHF Algo Sustainable Leaders C... DE000A2P5QF9 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,382.3300 29/05/2024 |
+5.38% | +22.45% | +26.59% | - | 1.84 10.16% |
||
ODDO BHF Algo Sustainable Leaders C... DE0007045437 |
reinvestment EUR |
ODDO BHF AM GmbH | 336.4300 29/05/2024 |
+5.10% | +21.13% | +22.40% | +56.83% | 1.71 10.17% |
||
ODDO BHF Algo Sustainable Leaders D... DE000A0RG5Y7 |
paying dividend EUR |
ODDO BHF AM GmbH | 188.7300 29/05/2024 |
+5.27% | +21.93% | +24.97% | +62.20% | 1.79 10.17% |
||
ODDO BHF Algo Sustainable Leaders D... DE000A2P5QK9 |
reinvestment EUR |
ODDO BHF AM GmbH | 136.1700 29/05/2024 |
+5.10% | +19.98% | +20.02% | - | 1.60 10.15% |
||
ODDO BHF Sustainable German Equitie... DE0008478058 |
paying dividend EUR |
ODDO BHF AM GmbH | 244.4300 29/05/2024 |
+2.92% | +10.17% | +5.47% | +24.53% | 0.58 11.06% |
||
s+h Globale Märkte DE000A0MYEG2 |
reinvestment EUR |
ODDO BHF AM GmbH | 74.1400 29/05/2024 |
+5.13% | +12.40% | +5.10% | +36.19% | 1.37 6.3% |
||
Schmitz & Partner Global Offensiv DE000A0MURD9 |
reinvestment EUR |
ODDO BHF AM GmbH | 68.3900 29/05/2024 |
+5.88% | +8.09% | +8.97% | +26.51% | 0.43 10.13% |