NAV04.10.2024 Diff.+0,6600 Ertragstyp Ausrichtung Fondsgesellschaft
122,7800EUR +0,54% thesaurierend Aktien BNP PARIBAS AM Eur. 
     
Chart for THEAM Quant Eq.Eur.Cl.C.Pr.EUR A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +30,62% 9,16% 3,01
2. Brandes European Value Fund A Euro IE0031574647 +29,54% 9,17% 2,89
3. Brandes European Value Fund I USD IE0031574860 +35,60% 12,09% 2,69
4. Brandes European Value Fund A USD IE0031574530 +34,44% 12,08% 2,60
5. Brandes European Value Fund I GBP IE0031575057 +26,87% 9,10% 2,61
6. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684 +22,49% 7,93% 2,44
7. Fidelity Fd.European Div.Fd.I Acc EUR LU1642889437 +24,96% 8,96% 2,44
8. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +25,65% 10,38% 2,18
9. Fidelity Funds - European Dividend Fund Y-ACC-Euro LU0353648032 +24,73% 9,00% 2,40
10. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +25,45% 10,38% 2,16
...
1499. THEAM Quant Eq.Eur.Cl.C.Pr.EUR A LU1666267908 +17,15% 11,70% 1,19