| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM Quant LFIS Sel.I EUR LU1120439341 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 90.0400 18.06.2024 |
+0.37% | +4.26% | -4.79% | -6.04% | 0.14 4.15% |
||
| THEAM Quant Multi Asset Div.C EUR A LU1353183533 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 96.1500 20.06.2024 |
-3.16% | -8.14% | -7.40% | -15.46% | -1.26 9.43% |
||
| THEAM Quant Multi Asset Div.C EUR D LU1353183616 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 73.1400 20.06.2024 |
-3.16% | -8.14% | -7.39% | -13.99% | -1.26 9.44% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186122 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 104.7900 20.06.2024 |
-0.78% | +5.05% | +3.34% | +1.39% | 0.31 4.32% |
||
| THEAM Quant Multi Asset Div.De.C EU... LU1353186395 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 94.0600 20.06.2024 |
-0.78% | +5.06% | +3.34% | +1.38% | 0.31 4.33% |
||
| THEAM Quant Multi Asset Div.De.I EU... LU1353187872 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 112.0600 20.06.2024 |
-0.56% | +6.00% | +6.14% | +6.00% | 0.53 4.33% |
||
| THEAM Quant Multi Asset Div.De.Pr.E... LU1353186809 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 104.6100 20.06.2024 |
-0.63% | +5.73% | +5.38% | - | 0.47 4.31% |
||
| THEAM Quant Multi Asset Div.I EUR A LU1353185074 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 112.9100 20.06.2024 |
-2.92% | -7.23% | -4.61% | -11.18% | -1.16 9.45% |
||
| THEAM Quant Multi Asset Div.I USD A LU1353185231 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 73.0800 14.06.2024 |
-4.27% | -9.63% | -19.29% | -15.35% | -1.19 11.2% |
||
| THEAM Quant Multi Asset Div.I USD A... LU1353185314 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 95.5400 14.06.2024 |
-2.01% | -6.71% | -4.72% | -4.47% | -1.11 9.4% |
||
| THEAM Quant Multi Asset Div.J EUR A LU1480585394 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 85.2700 14.06.2024 |
-2.41% | -8.02% | -7.84% | -10.11% | -1.25 9.42% |
||
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184184 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 81.1200 20.06.2024 |
-2.98% | -7.45% | -5.30% | -12.23% | -1.18 9.44% |
||
| THEAM Quant Multi Asset Div.Pr.EUR ... LU1353184267 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 75.7600 14.06.2024 |
-2.52% | -8.43% | -9.62% | -12.73% | -1.29 9.41% |
||
| THEAM QUANT New Energy Opportunitie... LU2654768725 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 106.5700 20.06.2024 |
+5.54% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654767917 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 106.1800 20.06.2024 |
+4.45% | - | - | - | - - |
||
| THEAM QUANT New Energy Opportunitie... LU2654772834 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 106.2500 20.06.2024 |
+4.48% | - | - | - | - - |
||
| THEAM QUANT World Climate Carbon Of... LU2051099864 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 146.1500 20.06.2024 |
-0.11% | +12.65% | +10.69% | - | 0.86 10.33% |
||
| THEAM QUANT World Climate Carbon Of... LU2051099609 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 137.6800 20.06.2024 |
+1.08% | +14.35% | +22.21% | - | 1.22 8.7% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU1540720718 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 91.6700 20.06.2024 |
+1.80% | +4.11% | -2.21% | -2.96% | 0.08 5.11% |
||
| TQ Eq.Europe Cl.C.P.90% P.C LU2051101272 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 97.6900 20.06.2024 |
+1.79% | +4.10% | -2.48% | - | 0.08 5.09% |
