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THEAM Quant Eq.Eur.Cl.C.I EUR A/  LU1353196436  /

Fonds
NAV25.07.2024 Diff.-1,0200 Ertragstyp Ausrichtung Fondsgesellschaft
145,7100EUR -0,70% thesaurierend Aktien BNP PARIBAS AM Eur. ▶
     
Chart for THEAM Quant Eq.Eur.Cl.C.I EUR A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +24,75% 8,41% 2,50
2. Lumyna - MW TOPS UCITS Fund - USD J (acc) LU2367651564 +13,34% 3,95% 2,44
3. Brandes European Value Fund A Euro IE0031574647 +23,70% 8,41% 2,38
4. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +26,07% 9,43% 2,37
5. Lumyna - MW TOPS UCITS Fund - GBP J (acc) LU2367651648 +13,12% 4,00% 2,36
6. Lumyna - MW TOPS UCITS Fund - USD B (acc) LU2367648859 +12,96% 3,96% 2,34
7. Lumyna - MW TOPS UCITS Fund - USD F (acc) LU2367652372 +12,91% 3,95% 2,33
8. Lumyna - MW TOPS UCITS Fund - GBP B (acc) LU2367648933 +12,76% 4,01% 2,26
9. Lumyna - MW TOPS UCITS Fund - USD D (acc) LU2367650327 +12,47% 3,97% 2,21
10. Brandes European Value Fund I GBP IE0031575057 +22,83% 8,76% 2,18
...
1945. THEAM Quant Eq.Eur.Cl.C.I EUR A LU1353196436 +4,62% 11,55% 0,08