NAV2024. 08. 29. Vált.+9,1000 Hozam típusa Investment Focus Alapkezelő
889,5800USD +1,03% Újrabefektetés Részvény LLB Swiss Investment 
     
Chart for Alpora Innovation Europa Fonds - USD-hedged R
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +26,54% 10,32% 2,23
6. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +25,89% 10,13% 2,21
7. Brandes European Value Fund I GBP IE0031575057 +23,08% 8,96% 2,18
8. Wellington Strategic Eu.Eq.Fd.S EUR IE00B6TYHG95 +24,60% 10,13% 2,08
9. Fidelity Fd.European Div.Fd.I Acc EUR LU1642889437 +22,15% 9,03% 2,06
10. Wellington Strategic Eu.Eq.Fd.N EUR IE00B9DPD161 +24,42% 10,13% 2,06
...
2258. Alpora Innovation Europa Fonds - USD-hedged R CH1135984883 +4,57% 13,32% 0,08