NAV2024. 11. 08. Vált.+1,1800 Hozam típusa Investment Focus Alapkezelő
180,8400USD +0,66% Osztalékfizetés Részvény BNP PARIBAS AM Eur. 
     
Chart for THEAM Quant Eq.US Gu.C USD D
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Vates Aktien USA Fonds USD I LI1243352542 +58,68% 15,50% 3,62
2. FTGF ClearBr.US Large Cap Gr.Fd.A EUR IE00B19Z9059 +39,37% 10,22% 3,67
3. Vates Aktien USA Fonds EUR I Hedged LI1243352526 +56,39% 15,44% 3,48
4. Vates Aktien USA Fonds EUR I LI1206088406 +59,40% 16,76% 3,39
5. Vates Aktien USA Fonds EUR R LI1206088414 +58,28% 16,77% 3,32
6. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +44,30% 12,91% 3,21
7. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +44,25% 12,91% 3,20
8. JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD LU2363199543 +43,17% 12,66% 3,18
9. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +44,41% 13,02% 3,19
10. BIL Invest Equities US P USD Dis LU1689735865 +35,09% 10,14% 3,16
...
72. THEAM Quant Eq.US Gu.C USD D LU1049888651 +40,43% 13,28% 2,82