NAV23.09.2024 Diff.+0.3500 Ertragstyp Ausrichtung Fondsgesellschaft
175.5000USD +0.20% 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 Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +38.41% 13.01% 2.70
4. JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD LU2363199543 +38.44% 12.88% 2.73
5. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +37.94% 12.98% 2.67
6. Capital Group Investment Company of America (LUX) ZLd USD LU1438154558 +36.84% 12.41% 2.70
7. Capital Group Investment Company of America (LUX) ZLgd USD LU1401127128 +36.79% 12.42% 2.69
8. Capital Group Investment Company of America (LUX) Pgd USD LU2098358356 +36.78% 12.45% 2.69
9. Vates Aktien USA Fonds USD I LI1243352542 +46.11% 16.03% 2.67
10. Capital Group Investment Company of America (LUX) Zgd USD LU1379000257 +36.67% 12.42% 2.68
...
73. THEAM Quant Eq.US Gu.C USD D LU1049888651 +36.07% 14.03% 2.34