THEAM Quant Eq.Eur.Gu.N EUR A
LU1235104020
THEAM Quant Eq.Eur.Gu.N EUR A/ LU1235104020 /
NAV 25.09.2024 Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
179,1700 EUR -0,03% thesaurierend
Aktien
BNP PARIBAS AM Eur. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Brandes European Value Fund Class I (Euro) IE0031574977
+27,02% 9,07%
2,60
2.
Brandes European Value Fund I USD IE0031574860
+33,42% 12,10%
2,48
3.
Brandes European Value Fund A Euro IE0031574647
+25,92% 9,08%
2,48
4.
Brandes European Value Fund A USD IE0031574530
+32,29% 12,09%
2,39
5.
Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66
+28,85% 10,31%
2,47
6.
Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08
+28,73% 10,30%
2,46
7.
Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103
+27,79% 10,29%
2,37
8.
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684
+22,06% 8,00%
2,33
9.
Fidelity Fd.European Div.Fd.I Acc EUR LU1642889437
+23,93% 9,01%
2,28
10.
Wellington Strategic Eu.Eq.Fd.S USD IE00B9FQ4253
+33,64% 13,00%
2,33
...
654.
THEAM Quant Eq.Eur.Gu.N EUR A LU1235104020
+19,31% 10,98%
1,45
