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THEAM Quant Eq.Eur.Gu.I EUR A/  LU1235105779  /

Fonds
NAV15.07.2024 Diff.-3,2300 Ertragstyp Ausrichtung Fondsgesellschaft
426,0000EUR -0,75% thesaurierend Aktien BNP PARIBAS AM Eur. ▶
     
Chart for THEAM Quant Eq.Eur.Gu.I EUR A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +28,41% 8,48% 2,93
2. Sporotrend CZ0008472289 +31,32% 9,99% 2,79
3. Brandes European Value Fund A Euro IE0031574647 +27,34% 8,48% 2,80
4. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +28,00% 9,41% 2,60
5. Lumyna - MW TOPS UCITS Fund - USD J (acc) LU2367651564 +13,54% 3,83% 2,60
6. Lumyna - MW TOPS UCITS Fund - GBP J (acc) LU2367651648 +13,35% 3,88% 2,52
7. Lumyna - MW TOPS UCITS Fund - USD B (acc) LU2367648859 +13,17% 3,84% 2,50
8. Lumyna - MW TOPS UCITS Fund - USD F (acc) LU2367652372 +13,12% 3,83% 2,49
9. Lumyna - MW TOPS UCITS Fund - GBP B (acc) LU2367648933 +12,95% 3,89% 2,41
10. Brandes European Value Fund I GBP IE0031575057 +25,53% 8,90% 2,46
...
140. THEAM Quant Eq.Eur.Gu.I EUR A LU1235105779 +20,74% 9,95% 1,73