NAV28.06.2024 Diff.+0,5300 Ertragstyp Ausrichtung Fondsgesellschaft
116,9200EUR +0,46% 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 +12,52% 5,94% 1,49
2. Neuberger Berman US Equity Premium Fund USD A Accumulating IE00BDDWGC76 +11,87% 5,95% 1,38
3. Neuberger Berman US Equity Premium Fund EUR I Accumulating IE00BYX7LW42 +10,49% 5,94% 1,15
4. THEAM Quant Dispersion US S USD A FR0013331907 +8,52% 8,83% 0,55
5. THEAM Quant Dispersion US J USD A FR0013292299 +8,26% 8,84% 0,51
6. THEAM Quant Dispersion US I USD A FR0013292281 +7,99% 8,83% 0,48
7. THEAM Quant Dispersion US J EUR H FR0013396934 +6,66% 8,86% 0,33
8. THEAM Quant Dispersion US I EUR A H FR0013396926 +6,36% 8,85% 0,30