THEAM Quant Equity World Guru X
LU1893659000
THEAM Quant Equity World Guru X/ LU1893659000 /
NAV 2024. 07. 31.
Vált.+4,1200
Hozam típusa
Investment Focus
Alapkezelő
203,3000 USD
+2,07%
Újrabefektetés
Részvény
BNP PARIBAS AM Eur. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
+19,80%
10,76%
1,28