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Theam Quant Eur.Target Premium I/  LU2051090137  /

Fonds
NAV24.05.2024 Diff.+0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
166,8400EUR +0,21% ausschüttend Alternative Investments BNP PARIBAS AM Eur. ▶
     
Chart for Theam Quant Eur.Target Premium I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Theam Quant Eur.Target Premium I LU2051090137 +11,90% 2,91% 2,78
2. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund INSTITUTIONAL B POOLED IE00BMVX2D86 +7,54% 1,47% 2,55
3. Theam Quant Eur.Target Premium C LU2051089394 +11,01% 2,90% 2,49
4. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR RETAIL CLASS DISTRIBUTING POOLED IE00BMCT1Z06 +7,62% 1,56% 2,44
5. PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) ND LU1840471871 +15,23% 4,89% 2,34
6. PrivilEdge - Amber Event Europe, Syst. Hdg, X1, (GBP), MD LU1992091592 +14,63% 4,75% 2,28
7. Neuberger Berman Euro Bond AR F.I EUR IE00BFZMGB89 +9,35% 2,46% 2,26
8. PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (GBP) MD LU1840474891 +14,06% 4,76% 2,16
9. UI Petrus Adv.Special Situations Fd.U.R LU2016807435 +19,29% 7,28% 2,12
10. JPM Europe Equity Plus C (perf) (dist) - EUR LU0847326567 +24,91% 9,88% 2,16