THEAM Quant Eq.US Gu.I USD A
LU1049889469
THEAM Quant Eq.US Gu.I USD A/ LU1049889469 /
NAV 23.05.2024
Diff.-0,5900
Ertragstyp
Ausrichtung
Fondsgesellschaft
379,4400 USD
-0,16%
thesaurierend
Aktien
Branchenmix
BNP PARIBAS AM Eur. ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
THEAM Quant Eq.US Gu.C USD D
ausschüttend
160,1800
+32,26%
+21,18%
THEAM Quant Eq.US Gu.C EUR A RH
thesaurierend
184,6300
+29,56%
+13,31%
THEAM Quant Eq.US Gu.I EUR A
thesaurierend
301,7100
+32,79%
+40,57%
THEAM Quant Eq.US Gu.I EUR A RH
thesaurierend
292,9200
+30,56%
+17,39%
THEAM Quant Eq.US Gu.Pr.USD D
ausschüttend
153,4100
+33,18%
+23,75%
THEAM Quant Eq.US Gu.Pr.EUR A RH
thesaurierend
143,3400
+30,58%
+16,03%
THEAM Quant Eq.US Gu.C EUR
thesaurierend
217,1300
+31,67%
+37,04%
THEAM Quant Eq.US Gu.X USD
thesaurierend
235,1600
+33,96%
+25,88%
THEAM Quant Eq.US Gu.L EUR
thesaurierend
239,1200
+32,87%
+40,81%
THEAM Quant Eq.US Gu.I USD
ausschüttend
174,0800
+33,39%
+24,28%
THEAM Quant Eq.US Gu.I USD A
thesaurierend
379,4400
+33,39%
+24,29%
THEAM QUANT EQUITY US GURU C Cap...
thesaurierend
239,5200
+32,26%
+21,17%
THEAM Quant Eq.US Gu.Pr.USD A
thesaurierend
167,6000
+33,19%
+23,73%
Performance
lfd. Jahr
+13,80%
6 Monate
+19,49%
1 Jahr
+33,39%
3 Jahre
+24,29%
5 Jahre
+65,39%
10 Jahre
-
seit Beginn
+77,19%
Jahr
2023
+21,60%
2022
-15,47%
2021
+23,10%
2020
+3,38%
2019
+25,39%
2018
-13,50%