Berenberg Europe ex UK Focus Fund - Anteilklasse F GBP A
LU2346245801
Berenberg Europe ex UK Focus Fund - Anteilklasse F GBP A/ LU2346245801 /
| NAV22.07.2024 |
Zm.+0,7600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 77,6300GBP |
+0,99% |
z reinwestycją |
Akcje
|
Universal-Inv. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+26,06% |
8,41% |
2,67 |
| 2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+25,01% |
8,41% |
2,54 |
| 3. |
Lumyna - MW TOPS UCITS Fund - USD J (acc) |
|
LU2367651564 |
+13,46% |
3,94% |
2,49 |
| 4. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+25,74% |
9,34% |
2,37 |
| 5. |
Lumyna - MW TOPS UCITS Fund - GBP J (acc) |
|
LU2367651648 |
+13,24% |
3,98% |
2,41 |
| 6. |
Lumyna - MW TOPS UCITS Fund - USD B (acc) |
|
LU2367648859 |
+13,09% |
3,95% |
2,40 |
| 7. |
Lumyna - MW TOPS UCITS Fund - USD F (acc) |
|
LU2367652372 |
+13,03% |
3,94% |
2,39 |
| 8. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+22,81% |
8,78% |
2,19 |
| 9. |
Lumyna - MW TOPS UCITS Fund - GBP B (acc) |
|
LU2367648933 |
+12,88% |
4,00% |
2,31 |
| 10. |
Sporotrend |
|
CZ0008472289 |
+25,61% |
10,09% |
2,19 |
| ... |
| 2333. |
Berenberg Europe ex UK Focus Fund - Anteilklasse F GBP A |
|
LU2346245801 |
-0,51% |
15,08% |
-0,28 |
