NAV18.07.2024 Diff.+0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
118,6700EUR +0,25% thesaurierend Alternative Investments BNP PARIBAS AM Eur. 
     
Chart for THEAM Quant Dispersion US I EUR A H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Neuberger Berman US Equity Premium Fund USD I Accumulating IE00BDDWG831 +11,02% 5,97% 1,23
2. Neuberger Berman US Equity Premium Fund USD A Accumulating IE00BDDWGC76 +10,36% 5,99% 1,11
3. Neuberger Berman US Equity Premium Fund EUR I Accumulating IE00BYX7LW42 +8,98% 5,97% 0,89
4. THEAM Quant Dispersion US S USD A FR0013331907 +9,16% 8,82% 0,62
5. THEAM Quant Dispersion US J USD A FR0013292299 +8,88% 8,83% 0,59
6. THEAM Quant Dispersion US I USD A FR0013292281 +8,62% 8,82% 0,56
7. THEAM Quant Dispersion US J EUR H FR0013396934 +7,27% 8,85% 0,40
8. THEAM Quant Dispersion US I EUR A H FR0013396926 +7,00% 8,84% 0,37