THEAM QUANT EQUITY WORLD GURU C Distribution/ LU1893655784 /
| NAV29/07/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.8500USD | -0.21% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +21.10% | 6.89% | 2.54 | |
| 2. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +20.99% | 6.89% | 2.53 | |
| 3. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +26.11% | 9.20% | 2.45 | |
| 4. | Invesco Global F&O Fd.Z USD | LU1762221239 | +33.40% | 12.05% | 2.47 | |
| 5. | Invesco Global F&O Fd.C USD | LU1762221072 | +33.23% | 11.99% | 2.47 | |
| 6. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +25.87% | 9.20% | 2.42 | |
| 7. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +27.39% | 10.38% | 2.30 | |
| 8. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R | LU1256228872 | +20.15% | 6.89% | 2.41 | |
| 9. | Invesco Global F&O Fd.A USD | LU1762220934 | +32.39% | 12.06% | 2.38 | |
| 10. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +25.19% | 9.79% | 2.21 | |
| ... | ||||||
| 669. | THEAM QUANT EQUITY WORLD GURU C Distribution | LU1893655784 | +16.15% | 10.78% | 1.17 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
