| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM Quant Eq.Euroz.DEFI C EUR LU1893648227 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 155,1200 23.09.2024 |
+1,62% | +19,05% | +14,00% | +39,01% | 1,38 11,42% |
||
| THEAM Quant Eq.Euroz.DEFI C MD EUR LU2093157696 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 102,4600 23.09.2024 |
+1,63% | +19,06% | +14,02% | - | 1,38 11,4% |
||
| THEAM Quant Eq.Euroz.DEFI I EUR LU1893649548 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 162,9500 23.09.2024 |
+1,84% | +20,05% | +16,94% | +45,02% | 1,47 11,43% |
||
| THEAM Quant Eq.Euroz.DEFI J EUR LU1893651015 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 156,5100 23.09.2024 |
+1,87% | +20,24% | +17,46% | +46,11% | 1,48 11,42% |
||
| THEAM Quant Eq.US Gu.C EUR LU1049888735 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 231,3700 23.09.2024 |
+2,29% | +29,29% | +37,17% | - | 1,78 14,59% |
||
| THEAM Quant Eq.US Gu.C EUR A RH LU1049889030 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 200,9000 23.09.2024 |
+5,53% | +33,46% | +21,06% | +49,49% | 2,16 14% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
ausschüttend USD |
BNP PARIBAS AM Eur. | 175,5000 23.09.2024 |
+6,13% | +36,07% | +29,97% | +64,96% | 2,34 14,03% |
||
| THEAM Quant Eq.US Gu.I EUR A LU1049889626 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 322,4200 23.09.2024 |
+2,51% | +30,39% | +40,71% | +69,99% | 1,86 14,59% |
||
| THEAM Quant Eq.US Gu.I EUR A RH LU1049889972 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 319,0200 20.09.2024 |
+4,72% | +33,44% | +28,75% | +56,89% | 2,14 14,05% |
||
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 416,9300 23.09.2024 |
+6,35% | +37,22% | +33,32% | +72,11% | 2,43 14,03% |
||
| THEAM Quant Eq.US Gu.Pr.USD A LU1179458044 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 184,0600 23.09.2024 |
+6,31% | +37,01% | +32,71% | +70,85% | 2,41 14,03% |
||
| THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 |
ausschüttend USD |
BNP PARIBAS AM Eur. | 168,4800 23.09.2024 |
+6,31% | +37,01% | +32,73% | +70,86% | 2,41 14,03% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051091705 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 141,9500 23.09.2024 |
+6,35% | +26,08% | +18,80% | - | 2,32 9,82% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051092851 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 147,1200 23.09.2024 |
+6,55% | +27,02% | +21,50% | - | 2,42 9,82% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 262,4300 23.09.2024 |
+6,12% | +36,07% | +29,97% | +64,99% | 2,34 14,03% |
||
| THEAM Quant Equity World Guru C LU1893655602 |
thesaurierend USD |
BNP PARIBAS AM Eur. | 247,6600 23.09.2024 |
+3,70% | +27,32% | +28,89% | - | 1,94 12,41% |
||
| THEAM QUANT EQUITY WORLD GURU C Dis... LU1893655784 |
ausschüttend USD |
BNP PARIBAS AM Eur. | 132,0000 20.09.2024 |
+2,80% | +25,42% | +32,21% | - | 1,77 12,44% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655867 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 222,4600 23.09.2024 |
-0,04% | +20,98% | +36,04% | - | 1,43 12,35% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893655941 |
ausschüttend EUR |
BNP PARIBAS AM Eur. | 118,7300 20.09.2024 |
-1,08% | +20,65% | +39,12% | - | 1,39 12,35% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893656089 |
thesaurierend EUR |
BNP PARIBAS AM Eur. | 130,1300 20.09.2024 |
+2,26% | +23,09% | +23,11% | - | 1,58 12,41% |
