THEAM Quant Dynamic Volatility Carry I/ FR0014003S23 /
NAV21.05.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98,4800USD | +0,04% | thesaurierend | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | THEAM Quant Dyn.Volatility Carry M | FR0014003RZ9 | +7,08% | 2,17% | 1,52 | |
2. | THEAM Quant Dynamic Volatility Carry I | FR0014003S23 | +6,55% | 2,16% | 1,27 | |
3. | THEAM Quant Dynamic Volatility Carry M - EUR H | FR0014005CH4 | +5,36% | 2,12% | 0,73 |
Performance | Volatilität | Sharpe Ratio |
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