NAV28.08.2024 Diff.+0,5100 Ertragstyp Ausrichtung Fondsgesellschaft
294,6600EUR +0,17% thesaurierend Aktien AFFM 
     
Chart for Alken Fund Small Cap Europe EU1 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +25,93% 9,01% 2,49
2. Brandes European Value Fund A Euro IE0031574647 +24,86% 9,01% 2,37
3. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +26,97% 10,14% 2,31
4. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +26,82% 10,14% 2,30
5. Brandes European Value Fund I GBP IE0031575057 +23,08% 8,96% 2,18
6. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +25,89% 10,13% 2,21
7. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +26,32% 10,35% 2,20
8. Brandes European Value Fund I USD IE0031574860 +28,15% 12,07% 2,04
9. Brandes European Value Fund A GBP IE0031574753 +21,89% 8,97% 2,05
10. Wellington Strategic Eu.Eq.Fd.S EUR IE00B6TYHG95 +24,60% 10,13% 2,08
...
866. Alken Fund Small Cap Europe EU1 EUR LU0953331096 +18,80% 13,73% 1,11