THEAM Quant Eq.Eur.Cl.C.Pr.EUR A
LU1666267908
THEAM Quant Eq.Eur.Cl.C.Pr.EUR A/ LU1666267908 /
NAV 03.09.2024
Diff.-0,7300
Ertragstyp
Ausrichtung
Fondsgesellschaft
122,8100 EUR
-0,59%
thesaurierend
Aktien
BNP PARIBAS AM Eur. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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