THEAM Quant Equity World Guru C
LU1893655602
THEAM Quant Equity World Guru C/ LU1893655602 /
| NAV29.07.2024 |
Zm.-0,5000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 237,2600USD |
-0,21% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM Eur. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+34,98% |
10,35% |
3,03 |
| 2. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+34,05% |
10,38% |
2,93 |
| 3. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+22,82% |
7,31% |
2,63 |
| 4. |
DNB Fund - Private Equity Retail A (N) NOK |
|
LU2090052809 |
+41,97% |
14,87% |
2,60 |
| 5. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR |
|
LU2531477680 |
+27,04% |
9,89% |
2,37 |
| 6. |
onemarkets Amundi Climate Focus Equity Fund E |
|
LU2503842465 |
+26,56% |
9,78% |
2,35 |
| 7. |
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR |
|
LU2582000803 |
+26,10% |
9,20% |
2,45 |
| 8. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+33,49% |
12,02% |
2,48 |
| 9. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+33,21% |
12,04% |
2,46 |
| 10. |
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR |
|
LU2582001447 |
+25,87% |
9,20% |
2,42 |
| ... |
| 1913. |
THEAM Quant Equity World Guru C |
|
LU1893655602 |
+16,15% |
10,76% |
1,17 |
