THEAM Quant Eq.US Gu.C USD D/ LU1049888651 /
| Стоимость чистых активов12.11.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 180.9200USD | +0.04% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | FTGF ClearBr.US Large Cap Gr.Fd.A EUR | IE00B19Z9059 | +39.37% | 10.22% | 3.67 | |
| 2. | Vates Aktien USA Fonds USD I | LI1243352542 | +56.64% | 15.53% | 3.46 | |
| 3. | Vates Aktien USA Fonds EUR I Hedged | LI1243352526 | +54.36% | 15.48% | 3.33 | |
| 4. | Vates Aktien USA Fonds EUR I | LI1206088406 | +57.96% | 16.76% | 3.29 | |
| 5. | Vates Aktien USA Fonds EUR R | LI1206088414 | +56.85% | 16.78% | 3.22 | |
| 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 S2 (dist) - EUR | LU2462223558 | +44.41% | 13.02% | 3.19 | |
| 9. | JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD | LU2363199543 | +43.17% | 12.66% | 3.18 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) | LU0644289422 | +43.83% | 12.94% | 3.16 | |
| ... | ||||||
| 81. | THEAM Quant Eq.US Gu.C USD D | LU1049888651 | +38.74% | 13.15% | 2.72 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
