| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104707 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 144,5000 30.07.2024 |
+3,67% | +15,72% | +25,33% | +50,99% | 1,22 9,94% |
||
| THEAM Quant Eq.Eur.Gu.P EUR LU1235104889 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 125,0900 30.07.2024 |
+3,67% | +15,72% | +25,32% | - | 1,22 9,95% |
||
| THEAM Quant Eq.Euroz.DEFI C EUR LU1893648227 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 152,8200 30.07.2024 |
+1,66% | +12,63% | +14,94% | +39,47% | 0,83 10,95% |
||
| THEAM Quant Eq.Euroz.DEFI C MD EUR LU2093157696 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 101,7700 30.07.2024 |
+1,67% | +12,65% | +14,96% | - | 0,83 10,93% |
||
| THEAM Quant Eq.Euroz.DEFI I EUR LU1893649548 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 160,3300 30.07.2024 |
+1,87% | +13,60% | +17,90% | +45,52% | 0,91 10,96% |
||
| THEAM Quant Eq.Euroz.DEFI J EUR LU1893651015 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 153,9600 30.07.2024 |
+1,91% | +13,76% | +18,42% | +46,60% | 0,93 10,95% |
||
| THEAM Quant Eq.US Gu.C EUR LU1049888735 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 224,2500 30.07.2024 |
+6,94% | +24,14% | +35,28% | - | 1,53 13,45% |
||
| THEAM Quant Eq.US Gu.C EUR A RH LU1049889030 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 189,7700 30.07.2024 |
+7,65% | +19,33% | +15,18% | +37,54% | 1,21 13,03% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
ausschüttend USD |
BNP PARIBAS AM Eur. | 165,1000 30.07.2024 |
+8,07% | +21,66% | +23,27% | +51,79% | 1,39 13,02% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 312,1000 30.07.2024 |
+7,17% | +25,21% | +38,76% | +63,26% | 1,61 13,45% |
||
| THEAM Quant Eq.US Gu.I EUR A RH LU1049889972 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 303,9900 29.07.2024 |
+6,99% | +21,27% | +19,96% | +45,30% | 1,36 13,02% |
||
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 391,7200 30.07.2024 |
+8,30% | +22,70% | +26,44% | +58,36% | 1,47 13,02% |
||
| THEAM Quant Eq.US Gu.Pr.USD A LU1179458044 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 172,9800 30.07.2024 |
+8,26% | +22,52% | +25,88% | +57,23% | 1,46 13,02% |
||
| THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 |
ausschüttend USD |
BNP PARIBAS AM Eur. | 158,3300 30.07.2024 |
+8,25% | +22,52% | +25,88% | +57,21% | 1,46 13,02% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051091705 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 133,9600 30.07.2024 |
+6,29% | +15,29% | +13,54% | - | 1,28 9,12% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051092851 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 138,6800 30.07.2024 |
+6,48% | +16,17% | +16,12% | - | 1,38 9,13% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 246,8800 30.07.2024 |
+8,07% | +21,66% | +23,26% | +51,81% | 1,39 13,02% |
||
| THEAM Quant Equity World Guru C LU1893655602 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 236,0700 30.07.2024 |
+4,74% | +15,57% | +20,52% | - | 1,11 10,76% |
||
| THEAM QUANT EQUITY WORLD GURU C Dis... LU1893655784 |
ausschüttend USD |
BNP PARIBAS AM Eur. | 126,8500 29.07.2024 |
+4,04% | +16,15% | +19,97% | - | 1,17 10,78% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655867 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 218,4600 30.07.2024 |
+3,65% | +17,93% | +32,26% | - | 1,40 10,22% |
