THEAM Quant Eq.Eur.Gu.N EUR A
LU1235104020
THEAM Quant Eq.Eur.Gu.N EUR A/ LU1235104020 /
| NAV13.06.2024 |
Zm.-2,9400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 177,8100EUR |
-1,63% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM Eur. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+25,02% |
8,56% |
2,49 |
| 2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+23,99% |
8,56% |
2,37 |
| 3. |
Sporotrend |
|
CZ0008472289 |
+29,51% |
10,14% |
2,54 |
| 4. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+23,34% |
9,19% |
2,14 |
| 5. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+22,08% |
9,20% |
1,99 |
| 6. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+20,87% |
9,52% |
1,80 |
| 7. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+20,75% |
9,51% |
1,79 |
| 8. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+23,03% |
9,50% |
2,03 |
| 9. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+19,85% |
9,51% |
1,70 |
| 10. |
Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
|
LU0405488742 |
+20,10% |
9,61% |
1,70 |
| ... |
| 93. |
THEAM Quant Eq.Eur.Gu.N EUR A |
|
LU1235104020 |
+19,20% |
10,18% |
1,52 |
