THEAM Quant Eq.US Gu.I USD A
LU1049889469
THEAM Quant Eq.US Gu.I USD A/ LU1049889469 /
NAV 21.06.2024
Diff.-0,9700
Ertragstyp
Ausrichtung
Fondsgesellschaft
394,0300 USD
-0,25%
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
166,2200
+30,02%
+27,36%
THEAM Quant Eq.US Gu.C EUR A RH
thesaurierend
191,4200
+27,55%
+19,16%
THEAM Quant Eq.US Gu.I EUR A
thesaurierend
317,5500
+34,49%
+45,67%
THEAM Quant Eq.US Gu.I EUR A RH
thesaurierend
304,6500
+28,64%
+23,57%
THEAM Quant Eq.US Gu.Pr.USD D
ausschüttend
159,2900
+30,94%
+30,07%
THEAM Quant Eq.US Gu.Pr.EUR A RH
thesaurierend
147,7100
+27,34%
+18,45%
THEAM Quant Eq.US Gu.C EUR
thesaurierend
228,3800
+33,35%
+42,02%
THEAM Quant Eq.US Gu.X USD
thesaurierend
242,5800
+30,50%
+28,57%
THEAM Quant Eq.US Gu.L EUR
thesaurierend
249,8100
+32,04%
+44,26%
THEAM Quant Eq.US Gu.I USD
ausschüttend
179,5200
+29,93%
+26,94%
THEAM Quant Eq.US Gu.I USD A
thesaurierend
394,0300
+31,14%
+30,64%
THEAM QUANT EQUITY US GURU C Cap...
thesaurierend
248,5600
+30,03%
+27,36%
THEAM Quant Eq.US Gu.Pr.USD A
thesaurierend
174,0200
+30,93%
+30,05%
Performance
lfd. Jahr
+18,17%
6 Monate
+18,61%
1 Jahr
+31,14%
3 Jahre
+30,64%
5 Jahre
+64,68%
10 Jahre
-
seit Beginn
+84,01%
Jahr
2023
+21,60%
2022
-15,47%
2021
+23,10%
2020
+3,38%
2019
+25,39%
2018
-13,50%