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THEAM Quant Equity World GURU C EUR H Acc Fonds 50844126 / LU1893656089

131.65 EUR
0.53 EUR
0.40 %
2.1.2025
NAV

Nettoinventarwert (NAV)

131.65 EUR 0.53 EUR 0.40 %
Vortag 131.12 EUR Datum 02.01.2025

THEAM Quant Equity World GURU C EUR H Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 411.02%
21Shares Aave ETP CH1135202120 286.86%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 163.79%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 306.64%
21Shares Aave ETP CH1135202120 221.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 170.44%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 121.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’585.49%
21Shares Ripple XRP ETP CH0454664043 570.99%
21Shares Aave ETP CH1135202120 477.34%
21Shares Bitcoin Core ETP CH1199067674 476.18%
21Shares Bitcoin ETP CH0454664001 461.56%

Fundamentaldaten

Valor 50844126
ISIN LU1893656089
Emittent BNP PARIBAS ASSET MANAGEMENT
Aufgelegt in Luxembourg
Auflagedatum 08.11.2019
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 107’597’072.95
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 03.01.2025

Anlagepolitik

So investiert der THEAM Quant Equity World GURU C EUR H 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 C EUR H Acc Fonds

Performance 1 Jahr
17.26
Performance 2 Jahre
41.36
Performance 3 Jahre
19.44
Performance 5 Jahre
32.98
Performance 10 Jahre
30.10