NAV2024. 11. 13. Vált.-0,6100 Hozam típusa Investment Focus Alapkezelő
429,6900USD -0,14% Újrabefektetés Részvény BNP PARIBAS AM Eur. 
     
Chart for THEAM Quant Eq.US Gu.I USD A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PineBridge US Large Cap Research Enhanced Fund Unit Class Y Accumulating USD IE00B0JY6J37 +37,28% 11,46% 2,99
2. Vitruvius US Equity BI LU0372197383 +48,89% 14,12% 3,25
3. RBC Funds (Lux) U.S. Equity Focus Fund O USD LU1868743821 +43,55% 12,53% 3,23
4. PineBridge US Large Cap Research Enhanced Fund Unit Class A Accumulating USD IE00B1XK9C88 +36,60% 11,46% 2,93
5. RBC Funds (Lux) U.S. Equity Focus Fund B USD LU1868743748 +43,44% 12,53% 3,22
6. Neuberger Berman US M.Cap Opp.F.T ZAR H IE00BH2RDY22 +36,31% 11,37% 2,93
7. Vitruvius US Equity B LU0103754015 +48,09% 14,12% 3,19
8. BIL Invest Equities US I USD Cap LU1689735600 +35,25% 10,16% 3,18
9. MSIF US Core Equity Fund Z USD LU1439782225 +41,57% 13,18% 2,93
10. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +43,64% 12,90% 3,15
...
179. THEAM Quant Eq.US Gu.I USD A LU1049889469 +39,71% 13,12% 2,80