| 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)
| 161.70 SEK | 0.33 SEK | 0.20 % |
|---|
| Vortag | 161.37 SEK | Datum | 11.05.2023 |
THEAM Quant - Equity Europe Guru I SEK Capitalisation Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 482.29% | |
| 21Shares Stellar ETP | CH1109575535 | 388.69% | |
| 21Shares Algorand ETP | CH1146882316 | 283.38% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 217.06% | |
| 21Shares Sui Staking ETP | CH1360612159 | 127.40% | |
| 21Shares Injective Staking ETP | CH1360612134 | 11.67% | |
| 21Shares Immutable ETP | CH1360612142 | -8.37% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 475.26% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 457.94% | |
| 21Shares Stellar ETP | CH1109575535 | 353.45% | |
| 21Shares Aave ETP | CH1135202120 | 225.65% | |
| 21Shares Algorand ETP | CH1146882316 | 195.57% | |
| 21Shares Cardano ETP | CH1102728750 | 155.45% | |
| 21Shares Injective Staking ETP | CH1360612134 | -6.87% | |
| 21Shares Immutable ETP | CH1360612142 | -8.94% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 479.89% | |
| 21Shares Stellar ETP | CH1109575535 | 313.51% | |
| 21Shares Aave ETP | CH1135202120 | 235.96% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 231.92% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 164.37% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 976.67% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 680.89% | |
| 21Shares Stellar ETP | CH1109575535 | 443.73% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 404.19% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 396.35% |
Fundamentaldaten
| Valor | 32662130 |
| ISIN | LU1235106405 |
| Emittent | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.06.2016 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | SEK |
| Volumen | 125’811’500.88 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.01.2025 |
Anlagepolitik
So investiert der THEAM Quant - Equity Europe Guru I SEK Capitalisation 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 SEK Capitalisation Fonds
| Performance 1 Jahr | 13.29 | |
| Performance 2 Jahre | 22.19 | |
| Performance 3 Jahre | 49.32 | |
| Performance 5 Jahre | 22.98 | |
| Performance 10 Jahre | - |