THEAM Quant Eq.US Gu.C USD D
LU1049888651
THEAM Quant Eq.US Gu.C USD D/ LU1049888651 /
NAV 30.07.2024
Diff.-1,3300
Ertragstyp
Ausrichtung
Fondsgesellschaft
165,1000 USD
-0,80%
ausschüttend
Aktien
BNP PARIBAS AM Eur. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR
LU2462223558
+29,50%
10,76%
2,40
2.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR
LU1864442998
+29,98%
11,12%
2,37
3.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP
LU0822049119
+29,04%
11,18%
2,27
4.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP
LU0281483486
+27,81%
11,18%
2,16
5.
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD
LU0973529331
+28,93%
11,97%
2,11
6.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD
LU0822049200
+28,89%
11,97%
2,11
7.
Capital Group Investment Company of America (LUX) Cgd EUR
LU2227287039
+27,30%
10,79%
2,19
8.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged)
LU0644289422
+28,21%
12,01%
2,05
9.
Capital Gr.Inv.Co.of America(LUX)ZLd
LU1438154129
+26,60%
10,83%
2,12
10.
Capital Gr.Inv.Co.of America(LUX)Zd
LU1378998337
+26,42%
10,81%
2,11
...
138.
THEAM Quant Eq.US Gu.C USD D
LU1049888651
+21,66%
13,02%
1,39