AEGON Equity Europe Fd.R EUR
NL0006517278
AEGON Equity Europe Fd.R EUR/ NL0006517278 /
| NAV30.09.2024 |
Zm.-0,4114 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 40,3940EUR |
-1,01% |
z reinwestycją |
Akcje
|
Aegon AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+30,20% |
9,20% |
2,94 |
| 2. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+37,50% |
12,19% |
2,96 |
| 3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+29,11% |
9,19% |
2,91 |
| 4. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+36,28% |
12,18% |
2,86 |
| 5. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR |
|
LU2272373684 |
+23,99% |
8,00% |
2,61 |
| 6. |
Fidelity Fd.European Div.Fd.I Acc EUR |
|
LU1642889437 |
+25,54% |
9,05% |
2,53 |
| 7. |
Fidelity Funds - European Dividend Fund Y-ACC-Euro |
|
LU0353648032 |
+25,41% |
9,09% |
2,51 |
| 8. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR |
|
LU2272373502 |
+22,88% |
7,98% |
2,48 |
| 9. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+25,18% |
9,18% |
2,47 |
| 10. |
Kempen (Lux) European Sustainable Equity Fund I |
|
LU2490700338 |
+31,08% |
11,31% |
2,47 |
| ... |
| 446. |
AEGON Equity Europe Fd.R EUR |
|
NL0006517278 |
+20,72% |
10,00% |
1,75 |
