| 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)
| 284’515.43 USD | 134.77 USD | 0.05 % |
|---|
| Vortag | 284’380.66 USD | Datum | 08.01.2025 |
THEAM Quant Equity World GURU I USD Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 339.61% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 324.16% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 201.67% | |
| 21Shares Sui Staking ETP | CH1360612159 | 168.06% | |
| 21Shares Cardano ETP | CH1102728750 | 165.50% | |
| 21Shares Injective Staking ETP | CH1360612134 | 9.56% | |
| 21Shares Immutable ETP | CH1360612142 | -13.94% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 564.30% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 404.17% | |
| 21Shares Stellar ETP | CH1109575535 | 344.76% | |
| 21Shares Aave ETP | CH1135202120 | 192.94% | |
| 21Shares Algorand ETP | CH1146882316 | 157.44% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | 1.46% | |
| 21Shares Immutable ETP | CH1360612142 | -1.20% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 271.47% | |
| 21Shares Stellar ETP | CH1109575535 | 220.62% | |
| 21Shares Aave ETP | CH1135202120 | 150.72% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 143.13% | |
| 21Shares Binance BNB ETP | CH0496454155 | 119.87% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’159.16% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 491.60% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 438.48% | |
| 21Shares Bitcoin ETP | CH0454664001 | 424.84% | |
| 21Shares Stellar ETP | CH1109575535 | 379.82% |
Fundamentaldaten
| Valor | 49071229 |
| ISIN | LU1893657640 |
| Emittent | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.11.2019 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 107’597’072.95 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.01.2025 |
Anlagepolitik
So investiert der THEAM Quant Equity World GURU I USD Acc 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 worldwide 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 World GURU I USD Acc Fonds
| Performance 1 Jahr | 21.16 | |
| Performance 2 Jahre | 48.51 | |
| Performance 3 Jahre | 31.68 | |
| Performance 5 Jahre | 59.32 | |
| Performance 10 Jahre | 79.50 |