Berenberg Eurozone Focus Fund R A/ LU1637618403 /
| Стоимость чистых активов04.11.2024 | Изменение-0.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 120.7600EUR | -0.39% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
