NAV03.09.2024 Diff.-0,7300 Ertragstyp Ausrichtung Fondsgesellschaft
122,8100EUR -0,59% 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 +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