THEAM Quant Dispersion US I EUR A H/ FR0013396926 /
| NAV21.08.2024 | Diff.-0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.8400EUR | -0.25% | thesaurierend | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Neuberger Berman US Equity Premium Fund USD I Accumulating | IE00BDDWG831 | +13.26% | 7.07% | 1.38 | |
| 2. | Neuberger Berman US Equity Premium Fund USD A Accumulating | IE00BDDWGC76 | +12.65% | 7.06% | 1.29 | |
| 3. | Neuberger Berman US Equity Premium Fund EUR I Accumulating | IE00BYX7LW42 | +11.29% | 7.04% | 1.10 | |
| 4. | THEAM Quant Dispersion US S USD A | FR0013331907 | +9.44% | 9.14% | 0.64 | |
| 5. | THEAM Quant Dispersion US J USD A | FR0013292299 | +9.16% | 9.15% | 0.61 | |
| 6. | THEAM Quant Dispersion US I USD A | FR0013292281 | +8.89% | 9.14% | 0.59 | |
| 7. | THEAM Quant Dispersion US J EUR H | FR0013396934 | +7.57% | 9.16% | 0.44 | |
| 8. | THEAM Quant Dispersion US I EUR A H | FR0013396926 | +7.26% | 9.16% | 0.41 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
