Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
ABN AMRO Funds Aristotle US Equitie... LU0949827587 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 268,1360 22.01.2025 |
-1,14% | +8,61% | +9,98% | - | 0,49 12,15% |
||
ABN AMRO Funds Aristotle US Equitie... LU1670605796 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 216,4360 22.01.2025 |
+3,00% | +15,47% | +28,97% | +66,79% | 0,97 13,23% |
||
ABN AMRO Funds Aristotle US Equitie... LU1670605952 |
thesaurierend USD |
ABN AMRO Inv. Sol. | 190,5720 22.01.2025 |
-0,72% | +10,53% | +18,82% | +56,61% | 0,65 12,15% |
||
ABN AMRO Funds Aristotle US Equitie... LU1718324202 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 160,2180 22.01.2025 |
-1,16% | +8,56% | +9,99% | +39,94% | 0,48 12,15% |
||
ABN AMRO Funds Aristotle US Equitie... LU2341654619 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 141,4470 22.01.2025 |
+3,04% | +15,63% | +29,44% | - | 0,98 13,23% |
||
ABN AMRO Funds Aristotle US Equitie... LU2304587079 |
thesaurierend USD |
ABN AMRO Inv. Sol. | 127,8790 22.01.2025 |
-0,69% | +10,68% | +19,26% | - | 0,66 12,15% |
||
ABN AMRO Funds Aristotle US Equitie... LU2341654700 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 106,2890 22.01.2025 |
-1,15% | +8,69% | +10,33% | - | 0,49 12,15% |
||
ABN AMRO Funds Baring Emerging Mark... LU2281290465 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 84,8200 22.01.2025 |
-0,69% | +4,69% | -12,74% | - | 0,71 2,85% |
||
ABN AMRO Funds Baring Emerging Mark... LU2281290895 |
ausschüttend EUR |
ABN AMRO Inv. Sol. | 76,4890 22.01.2025 |
-0,70% | +4,68% | -17,38% | - | 0,70 2,85% |
||
ABN AMRO Funds Blackrock Euro Gover... LU1165273084 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 93,5760 22.01.2025 |
-0,31% | +2,38% | -5,46% | - | -0,10 3,13% |
||
ABN AMRO Funds Blackrock Euro Gover... LU1329510710 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 94,7280 22.01.2025 |
-0,22% | +2,73% | -4,50% | - | 0,01 3,13% |
||
ABN AMRO Funds Boston Common Emergi... LU2757516344 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 108,3600 22.01.2025 |
-3,14% | - | - | - | - - |
||
ABN AMRO Funds Boston Common Emergi... LU2757518712 |
thesaurierend USD |
ABN AMRO Inv. Sol. | 103,7630 22.01.2025 |
-6,63% | - | - | - | - - |
||
ABN AMRO Funds Boston Common Emergi... LU2757518639 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 109,0890 22.01.2025 |
-2,89% | - | - | - | - - |
||
ABN AMRO Funds Boston Common Emergi... LU2757518126 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 109,0290 22.01.2025 |
-2,90% | - | - | - | - - |
||
ABN AMRO Funds Boston Common Emergi... LU2757518043 |
thesaurierend USD |
ABN AMRO Inv. Sol. | 104,3880 22.01.2025 |
-6,41% | - | - | - | - - |
||
ABN AMRO Funds Boston Common Emergi... LU2757518472 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 108,9440 22.01.2025 |
-2,93% | - | - | - | - - |
||
ABN AMRO Funds Boston Common US Sus... LU2036697717 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 180,1710 22.01.2025 |
+4,10% | +22,74% | +26,13% | - | 1,55 12,92% |
||
ABN AMRO Funds Boston Common US Sus... LU2036799398 |
thesaurierend USD |
ABN AMRO Inv. Sol. | 148,4860 22.01.2025 |
+0,34% | +17,48% | +16,20% | - | 1,25 11,86% |
||
ABN AMRO Funds Boston Common US Sus... LU2276928715 |
thesaurierend EUR |
ABN AMRO Inv. Sol. | 122,0400 22.01.2025 |
-0,11% | +15,54% | +7,78% | - | 1,09 11,85% |