DetailsChartProfileRisk matrixNewsDocuments

THEAM Quant Multi Asset Div.De.C EUR D/  LU1353186395  /

Fonds
NAV2024-06-25 Chg.+0.0300 Type of yield Investment Focus Investment company
93.9500EUR +0.03% paying dividend Mixed Fund BNP PARIBAS AM Eur. ▶
     
Chart for THEAM Quant Multi Asset Div.De.C EUR D
  Name   ISIN Performance Volatility Sharpe ratio
1. GANADOR - Ataraxia LU0321869041 +34.73% 11.17% 2.79
2. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +23.53% 7.86% 2.53
3. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +22.78% 7.67% 2.50
4. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +23.15% 7.86% 2.49
5. Allianz FinanzPlan 2045 - C - EUR LU0261745383 +22.41% 7.67% 2.45
6. ERSTE Real Assets R01 AT0000A2QAC8 +18.34% 6.22% 2.36
7. Assenagon I Multi Asset Balanced (R) LU2339726650 +16.45% 5.08% 2.53
8. Assenagon I Multi Asset Balanced (I) LU2339726494 +16.44% 5.07% 2.53
9. Pollux I-UI DE000A0RKXH8 +16.22% 5.25% 2.40
10. UniMultiAsset:Ch.III DE000A2N7V06 +19.29% 6.47% 2.42
...
600. THEAM Quant Multi Asset Div.De.C EUR D LU1353186395 +5.60% 4.33% 0.45