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THEAM Quant Eq.US Gu.I EUR A/  LU1049889626  /

Fonds
NAV09.07.2024 Diff.+0,6100 Ertragstyp Ausrichtung Fondsgesellschaft
316,1000EUR +0,19% thesaurierend Aktien BNP PARIBAS AM Eur. ▶
     
Chart for THEAM Quant Eq.US Gu.I EUR A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +50,29% 13,08% 3,56
2. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +49,31% 13,10% 3,48
3. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +35,97% 9,72% 3,32
4. JPMorgan Funds - US Growth Fund I (acc) - JPY LU0900828251 +62,72% 17,79% 3,32
5. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +35,57% 9,73% 3,28
6. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +35,61% 9,76% 3,27
7. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +35,33% 9,73% 3,25
8. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +42,30% 11,88% 3,25
9. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +38,94% 10,97% 3,21
10. Schroder ISF US Large Cap Y Acc EUR LU1987118616 +37,99% 10,80% 3,18
...
623. THEAM Quant Eq.US Gu.I EUR A LU1049889626 +30,50% 12,97% 2,07