THEAM Quant Equity World Guru X/ LU1893659000 /
| NAV31.07.2024 | Diff.+4.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 203.3000USD | +2.07% | thesaurierend | Aktien | BNP PARIBAS AM Eur. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.60% | 10.40% | 3.17 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.68% | 10.41% | 3.08 | |
| 3. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +23.60% | 7.31% | 2.73 | |
| 4. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +42.79% | 14.85% | 2.65 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1218204987 | +35.06% | 12.01% | 2.62 | |
| 6. | Invesco Global F&O Fd.C USD | LU1218204631 | +34.81% | 12.03% | 2.59 | |
| 7. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +26.52% | 9.19% | 2.49 | |
| 8. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +26.29% | 9.19% | 2.47 | |
| 9. | JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR | LU2582002171 | +26.16% | 9.18% | 2.45 | |
| 10. | JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR | LU2293888785 | +26.85% | 9.43% | 2.46 | |
| ... | ||||||
| 1482. | THEAM Quant Equity World Guru X | LU1893659000 | +17.37% | 10.76% | 1.28 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
