| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 135.52 EUR | 1.10 EUR | 0.82 % |
|---|
| Vortag | 134.42 EUR | Datum | 22.11.2024 |
THEAM Quant - Equity Europe Guru I EUR Distribution Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 317.30% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 143.48% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 85.69% | |
| 21Shares Solana staking ETP | CH1114873776 | 79.79% | |
| 21Shares Algorand ETP | CH1146882316 | 71.39% | |
| 21Shares Injective Staking ETP | CH1360612134 | 20.65% | |
| 21Shares Immutable ETP | CH1360612142 | 8.65% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 99.15% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 98.39% | |
| 21Shares Aave ETP | CH1135202120 | 66.30% | |
| 21Shares Solana staking ETP | CH1114873776 | 55.00% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 349.79% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 163.84% | |
| 21Shares Binance BNB ETP | CH0496454155 | 159.17% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 157.83% | |
| 21Shares Staking Basket Index ETP | CH1210548892 | 155.86% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’935.11% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 499.78% | |
| 21Shares Bitcoin ETP | CH0454664001 | 484.60% | |
| 21Shares Bitcoin Suisse ETP | CH0496484640 | 381.08% | |
| 21Shares Bitwise Select 10 Large Cap Crypto Index ETP | CH0475986318 | 367.58% |
Fundamentaldaten
| Valor | 32342882 |
| ISIN | LU1235105852 |
| Emittent | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.04.2016 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 111’354’333.97 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der THEAM Quant - Equity Europe Guru I EUR Distribution Fonds: The objective of the Sub-fund is to increase the value of its assets over the medium term by being exposed to a dynamic basket of equities listed on European markets or operating on these markets, the components of which are chosen using a systematic selection method based on a fundamental analysis of companies while taking into account Environmental, Social and Governance (ESG) criteria. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
ETP Performance: THEAM Quant - Equity Europe Guru I EUR Distribution Fonds
| Performance 1 Jahr | 15.06 | |
| Performance 2 Jahre | 31.76 | |
| Performance 3 Jahre | 22.87 | |
| Performance 5 Jahre | 38.40 | |
| Performance 10 Jahre | - |