NAV05.09.2024 Diff.-0.9100 Ertragstyp Ausrichtung Fondsgesellschaft
169.0700USD -0.54% ausschüttend Aktien BNP PARIBAS AM Eur. 
     
Chart for THEAM Quant Eq.US Gu.C USD D
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +29.47% 13.11% 1.99
2. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +29.43% 13.11% 1.98
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +28.68% 13.14% 1.92
4. JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD LU2363199543 +28.28% 13.02% 1.91
5. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +28.32% 13.10% 1.90
6. Capital Group Investment Company of America (LUX) ZLd USD LU1438154558 +26.78% 12.31% 1.90
7. AB SICAV I Select US Equity Pf.AR USD LU1478857250 +24.54% 11.15% 1.89
8. Capital Group Investment Company of America (LUX) ZLgd USD LU1401127128 +26.72% 12.32% 1.89
9. Capital Group Investment Company of America (LUX) Pgd USD LU2098358356 +26.64% 12.34% 1.88
10. Capital Group Investment Company of America (LUX) Zgd USD LU1379000257 +26.59% 12.33% 1.88
...
43. THEAM Quant Eq.US Gu.C USD D LU1049888651 +27.30% 13.99% 1.71