NAV30.07.2024 Diff.-1,3300 Ertragstyp Ausrichtung Fondsgesellschaft
165,1000USD -0,80% 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 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