THEAM Quant Eq.Eur.Cl.C.Pr.EUR A/ LU1666267908 /
NAV03.09.2024 | Diff.-0.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
122.8100EUR | -0.59% | thesaurierend | Aktien | BNP PARIBAS AM Eur. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.10% | 9.12% | 2.50 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +25.07% | 9.12% | 2.38 | |
3. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.28% | 10.21% | 2.25 | |
4. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.12% | 10.21% | 2.23 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +24.42% | 9.04% | 2.34 | |
6. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +25.20% | 10.20% | 2.15 | |
7. | Brandes European Value Fund A GBP | IE0031574753 | +23.26% | 9.04% | 2.21 | |
8. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +22.60% | 9.01% | 2.13 | |
9. | Sporotrend | CZ0008472289 | +27.21% | 11.10% | 2.15 | |
10. | BNPP F.Su.Europe Multi-Factor Eq.X EUR | LU1956136052 | +23.97% | 9.66% | 2.14 | |
... | ||||||
1749. | THEAM Quant Eq.Eur.Cl.C.Pr.EUR A | LU1666267908 | +10.30% | 11.81% | 0.58 |
Performance | Volatilität | Sharpe Ratio |
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