NAV24.09.2024 Diff.+0,9700 Ertragstyp Ausrichtung Fondsgesellschaft
176,4700USD +0,55% ausschüttend Aktien BNP PARIBAS AM Eur. 
     
Chart for THEAM Quant Eq.US Gu.C USD D
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +39,20% 12,99% 2,76
2. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +39,15% 12,99% 2,76
3. JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD LU2363199543 +38,44% 12,88% 2,73
4. Capital Group Investment Company of America (LUX) ZLd USD LU1438154558 +36,84% 12,41% 2,70
5. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +38,41% 13,01% 2,70
6. Capital Group Investment Company of America (LUX) ZLgd USD LU1401127128 +36,79% 12,42% 2,69
7. Capital Group Investment Company of America (LUX) Pgd USD LU2098358356 +36,78% 12,45% 2,69
8. Capital Group Investment Company of America (LUX) Zgd USD LU1379000257 +36,67% 12,42% 2,68
9. Capital Group Investment Company of America (LUX) Zd USD LU1378998923 +36,68% 12,45% 2,68
10. Vates Aktien USA Fonds USD I LI1243352542 +46,11% 16,03% 2,67
...
60. THEAM Quant Eq.US Gu.C USD D LU1049888651 +36,82% 14,01% 2,39