NAV05.08.2024 Diff.-2,8800 Ertragstyp Ausrichtung Fondsgesellschaft
126,1200EUR -2,23% ausschüttend Aktien BNP PARIBAS AM Eur. 
     
Chart for THEAM Quant Eq.Eur.Gu.I EUR D
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Lumyna - MW TOPS UCITS Fund - USD J (dis) LU2367651135 +13,21% 4,02% 2,38
2. Lumyna - MW TOPS UCITS Fund - USD G (dis) LU2367651994 +12,56% 3,80% 2,34
3. Lumyna - MW TOPS UCITS Fund - GBP J (dis) LU2367651218 +12,97% 4,06% 2,30
4. Lumyna - MW TOPS UCITS Fund - USD B (dis) LU2367649311 +12,78% 4,02% 2,27
5. Lumyna - MW TOPS UCITS Fund - GBP G (dis) LU2367652026 +12,32% 3,83% 2,26
6. Lumyna - MW TOPS UCITS Fund - GBP B (dis) LU2367649402 +12,54% 4,06% 2,19
7. Lumyna - MW TOPS UCITS Fund - USD D (dis) LU2367650830 +12,28% 4,02% 2,15
8. Lumyna - MW TOPS UCITS Fund - GBP D (dis) LU2367650913 +12,14% 4,08% 2,08
9. Lumyna - MW TOPS UCITS Fund - EUR J (dis) LU2367651051 +11,77% 4,08% 1,99
10. Lumyna - MW TOPS UCITS Fund - EUR G (dis) LU2367651721 +11,23% 3,86% 1,96
...
200. THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 +10,67% 10,78% 0,66