NAV14.11.2024 Diff.+1.5900 Ertragstyp Ausrichtung Fondsgesellschaft
150.9600USD +1.06% thesaurierend Aktien BNP PARIBAS AM Eur. 
     
Chart for THEAM Quant Eq.Eur.Gu.C USD RH
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. EdR SICAV Eq.Euro Solve I USD FR0013404407 +22.60% 8.16% 2.40
2. Brandes European Value Fund Class I (Euro) IE0031574977 +24.74% 9.15% 2.37
3. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +26.75% 10.28% 2.31
4. Mirabaud - Discovery Europe - I cap EUR LU0334004206 +28.71% 11.14% 2.31
5. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +26.45% 10.28% 2.28
6. Brandes European Value Fund A Euro IE0031574647 +23.68% 9.15% 2.26
7. Barius European Opportunities I DE000A2JF873 +31.49% 12.77% 2.23
8. Fidelity Fd.European Div.Fd.I Acc EUR LU1642889437 +22.89% 8.98% 2.21
9. Mirabaud - Discovery Europe - A cap EUR LU0334003224 +27.65% 11.14% 2.21
10. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684 +20.38% 7.90% 2.20
...
375. THEAM Quant Eq.Eur.Gu.C USD RH LU1235104533 +17.38% 10.45% 1.37