THEAM Quant Dynamic Volatility Carry I/ FR0014003S23 /
NAV18.06.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
99,1000USD | +0,04% | thesaurierend | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | THEAM Quant Dyn.Volatility Carry M | FR0014003RZ9 | +6,81% | 2,15% | 1,46 | |
2. | THEAM Quant Dynamic Volatility Carry I | FR0014003S23 | +6,27% | 2,15% | 1,21 | |
3. | THEAM Quant Dynamic Volatility Carry M - EUR H | FR0014005CH4 | +5,16% | 2,10% | 0,70 |
Performance | Volatilität | Sharpe Ratio |
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