THEAM Quant Eq.US Gu.I USD A
LU1049889469
THEAM Quant Eq.US Gu.I USD A/ LU1049889469 /
NAV 01.08.2024 Diff.-7,8500
Ertragstyp
Ausrichtung
Fondsgesellschaft
390,8200 USD -1,97% thesaurierend
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 Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917
+35,26% 12,04%
2,63
2.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333
+32,85% 11,23%
2,60
3.
T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772
+28,91% 9,87%
2,56
4.
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073
+28,50% 9,88%
2,52
5.
T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309
+28,56% 9,90%
2,52
6.
T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093
+28,30% 9,86%
2,50
7.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR LU0281483569
+31,72% 11,23%
2,50
8.
JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR LU0281484963
+30,62% 11,23%
2,40
9.
JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR LU1718419507
+30,60% 11,23%
2,40
10.
T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518
+27,27% 9,86%
2,40
...
553.
THEAM Quant Eq.US Gu.I USD A LU1049889469
+22,18% 13,25%
1,40
