NAV2024. 08. 26. Vált.-0,8300 Hozam típusa Investment Focus Alapkezelő
155,8500EUR -0,53% Újrabefektetés Részvény Universal-Inv. (LU) 
     
Chart for Berenberg European Focus Fund M A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Brandes European Value Fund Class I (Euro) IE0031574977 +25,80% 9,05% 2,48
2. Brandes European Value Fund I GBP IE0031575057 +24,06% 9,01% 2,30
3. Brandes European Value Fund A Euro IE0031574647 +24,78% 9,05% 2,37
4. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +25,83% 10,17% 2,21
5. Brandes European Value Fund A GBP IE0031574753 +22,90% 9,01% 2,17
6. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +25,66% 10,16% 2,19
7. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +26,85% 10,37% 2,26
8. Brandes European Value Fund I USD IE0031574860 +29,80% 12,09% 2,19
9. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +24,75% 10,16% 2,10
10. Brandes European Value Fund A USD IE0031574530 +28,67% 12,08% 2,10
...
2193. Berenberg European Focus Fund M A LU1637618239 +6,30% 14,78% 0,19