| 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)
| 291’982.24 USD | 1’406.01 USD | 0.48 % |
|---|
| Vortag | 290’576.23 USD | Datum | 10.02.2025 |
THEAM Quant Equity World GURU I USD Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 315.17% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Stellar ETP | CH1109575535 | 197.58% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 102.35% | |
| 21Shares Sui Staking ETP | CH1360612159 | 1.41% | |
| 21Shares Immutable ETP | CH1360612142 | -28.94% | |
| 21Shares Injective Staking ETP | CH1360612134 | -42.95% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 356.06% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 321.18% | |
| 21Shares Stellar ETP | CH1109575535 | 227.84% | |
| 21Shares Aave ETP | CH1135202120 | 159.59% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 145.06% | |
| 21Shares Injective Staking ETP | CH1360612134 | -6.42% | |
| 21Shares Immutable ETP | CH1360612142 | -27.24% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 361.82% | |
| 21Shares Stellar ETP | CH1109575535 | 190.21% | |
| 21Shares Aave ETP | CH1135202120 | 182.07% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 164.76% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 105.26% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 900.73% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 520.30% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 346.13% | |
| 21Shares Bitcoin ETP | CH0454664001 | 334.85% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 313.39% |
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 | 110’480’068.86 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.02.2025 |
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 | 17.94 | |
| Performance 2 Jahre | 41.60 | |
| Performance 3 Jahre | 34.71 | |
| Performance 5 Jahre | 65.02 | |
| Performance 10 Jahre | 81.63 |