THEAM Quant Eq.Europe DEFI C EUR
LU1542716607
THEAM Quant Eq.Europe DEFI C EUR/ LU1542716607 /
NAV 21.08.2024
Diff.+0,3900
Ertragstyp
Ausrichtung
Fondsgesellschaft
140,5700 EUR
+0,28%
thesaurierend
Aktien
BNP PARIBAS AM (LU) ▶
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
+25,61%
9,00%
2,45
2.
Brandes European Value Fund I GBP
IE0031575057
+25,12%
8,97%
2,41
3.
Brandes European Value Fund A Euro
IE0031574647
+24,51%
9,00%
2,33
4.
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged)
LU1098098459
+27,53%
10,35%
2,32
5.
Brandes European Value Fund A GBP
IE0031574753
+23,94%
8,97%
2,27
6.
Wellington Strategic Eu.Eq.Fd.S USD H
IE00BYTC0C66
+26,22%
10,13%
2,24
7.
Wellington Strategic Eu.Eq.Fd.N USD H
IE00BJVD4M08
+26,05%
10,13%
2,22
8.
Wellington Strategic Eu.Eq.Fd.D USD H
IE00B8FRY103
+25,13%
10,12%
2,13
9.
Wellington Strategic European Equity Fund GBP T AccU
IE00BGH1GJ83
+24,26%
9,91%
2,09
10.
Brandes European Value Fund I USD
IE0031574860
+28,62%
12,00%
2,09
...
120.
THEAM Quant Eq.Europe DEFI C EUR
LU1542716607
+20,26%
9,93%
1,68