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THEAM Quant Equity World GURU Privilege USD Acc Fonds 50780821 / LU1893656915

203.60 USD
1.31 USD
0.65 %
17.1.2025
NAV

Nettoinventarwert (NAV)

203.60 USD 1.31 USD 0.65 %
Vortag 202.29 USD Datum 17.01.2025

THEAM Quant Equity World GURU Privilege USD Acc Fonds Kurs - 1 Jahr

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

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 50780821
ISIN LU1893656915
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 17.01.2025

Anlagepolitik

So investiert der THEAM Quant Equity World GURU Privilege 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 Privilege USD Acc Fonds

Performance 1 Jahr
20.56
Performance 2 Jahre
47.81
Performance 3 Jahre
35.81
Performance 5 Jahre
58.86
Performance 10 Jahre
84.64