NAV05.07.2024 Diff.-0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
191,8000EUR -0,10% thesaurierend Aktien BNP PARIBAS AM Eur. 
     
Chart for THEAM Quant Eq.US Gu.C EUR A RH
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +35,60% 9,76% 3,29
2. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +35,18% 9,76% 3,25
3. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +35,25% 9,80% 3,24
4. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +34,91% 9,76% 3,22
5. Schroder ISF US Large Cap Y Acc EUR LU1987118616 +37,54% 10,83% 3,15
6. Schroder ISF US Large Cap X Acc EUR LU1987118533 +37,52% 10,83% 3,14
7. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +33,90% 9,76% 3,12
8. Schroder International Selection Fund US Large Cap C Accumulation EUR LU0248185604 +36,78% 10,83% 3,07
9. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +48,35% 13,09% 3,43
10. Schroder International Selection Fund US Large Cap Z Accumulation EUR LU0969112548 +36,68% 10,83% 3,06
...
935. THEAM Quant Eq.US Gu.C EUR A RH LU1049889030 +24,79% 12,65% 1,67