NAV21.08.2024 Diff.+0,5300 Ertragstyp Ausrichtung Fondsgesellschaft
140,8000EUR +0,38% thesaurierend Aktien BNP PARIBAS AM Eur. 
     
Chart for THEAM Qu.Eur.Clim.Car.Offset Pl.P.
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +25,61% 9,00% 2,45
2. Brandes European Value Fund I GBP IE0031575057 +25,12% 8,97% 2,41
3. Brandes European Value Fund A Euro IE0031574647 +24,51% 9,00% 2,33
4. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +27,53% 10,35% 2,32
5. Brandes European Value Fund A GBP IE0031574753 +23,94% 8,97% 2,27
6. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +26,22% 10,13% 2,24
7. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +26,05% 10,13% 2,22
8. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +25,13% 10,12% 2,13
9. Wellington Strategic European Equity Fund GBP T AccU IE00BGH1GJ83 +24,26% 9,91% 2,09
10. Brandes European Value Fund I USD IE0031574860 +28,62% 12,00% 2,09
...
189. THEAM Qu.Eur.Clim.Car.Offset Pl.P. FR0013425931 +19,81% 10,22% 1,59