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

Fonds
NAV04.10.2024 Diff.+0,7900 Ertragstyp Ausrichtung Fondsgesellschaft
148,5000EUR +0,53% 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 +31,59% 9,14% 3,10
2. Brandes European Value Fund A Euro IE0031574647 +30,48% 9,15% 2,98
3. Brandes European Value Fund I USD IE0031574860 +37,40% 12,08% 2,83
4. Brandes European Value Fund A USD IE0031574530 +36,18% 12,07% 2,73
5. Brandes European Value Fund I GBP IE0031575057 +27,13% 9,08% 2,63
6. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684 +23,72% 7,93% 2,58
7. EdR SICAV Eq.Euro Solve I USD FR0013404407 +24,90% 8,66% 2,50
8. Fidelity Fd.European Div.Fd.I Acc EUR LU1642889437 +26,32% 8,95% 2,58
9. Fidelity Funds - European Dividend Fund Y-ACC-Euro LU0353648032 +26,05% 9,00% 2,54
10. Kempen (Lux) European Sustainable Equity Fund I LU2490700338 +30,62% 11,24% 2,44
...
1538. THEAM Quant Eq.Eur.Cl.C.I EUR A LU1353196436 +17,36% 11,70% 1,21