Berenberg Eurozone Focus Fund R A/ LU1637618403 /
NAV04.11.2024 | Diff.-0.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
120.7600EUR | -0.39% | thesaurierend | Aktien | Universal-Inv. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +36.62% | 10.44% | 3.24 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +36.52% | 10.45% | 3.22 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +35.34% | 10.43% | 3.11 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +34.34% | 10.42% | 3.02 | |
5. | SYCOMORE SOCIAL IMPACT I | FR0010117085 | +24.46% | 10.43% | 2.06 | |
6. | SYCOMORE SOCIAL IMPACT A | FR0007073119 | +23.84% | 10.44% | 2.00 | |
7. | SYCOMORE SOCIAL IMPACT R | FR0010117093 | +23.22% | 10.43% | 1.94 | |
8. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +24.44% | 10.75% | 2.00 | |
9. | Digital Funds - Stars Eurozone JCC | LU2475696774 | +26.88% | 11.95% | 2.01 | |
10. | SYCOMORE SELECTION RESPONSABLE A | FR0013076452 | +23.80% | 10.74% | 1.94 | |
... | ||||||
643. | Berenberg Eurozone Focus Fund R A | LU1637618403 | +1.65% | 14.97% | -0.10 |
Performance | Volatilität | Sharpe Ratio |
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