THEAM Quant Equity World Guru X/ LU1893659000 /
| NAV20/06/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 202.3800USD | -0.10% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +197.21% | 52.50% | 3.69 | |
| 2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +37.04% | 10.24% | 3.26 | |
| 3. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
| 4. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.13% | 10.27% | 3.16 | |
| 5. | PROFFE TRENDFOLGER FUND | LI1117873797 | +162.82% | 51.31% | 3.13 | |
| 6. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +32.41% | 9.24% | 3.11 | |
| 7. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +42.90% | 12.74% | 3.08 | |
| 8. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +32.10% | 9.24% | 3.07 | |
| 9. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +42.63% | 12.74% | 3.06 | |
| 10. | JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR | LU2582002171 | +31.98% | 9.24% | 3.06 | |
| ... | ||||||
| 594. | THEAM Quant Equity World Guru X | LU1893659000 | +25.44% | 10.68% | 2.03 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
