NAV2024. 08. 26. Vált.-0,6000 Hozam típusa Investment Focus Alapkezelő
119,3000EUR -0,50% Újrabefektetés Részvény Universal-Inv. (LU) 
     
Chart for Berenberg Eurozone Focus Fund RE CF C
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +28,50% 10,95% 2,30
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +28,26% 10,94% 2,28
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +27,20% 10,93% 2,18
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +26,23% 10,93% 2,09
5. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +23,36% 11,42% 1,75
6. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +22,54% 11,42% 1,68
7. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005 +22,44% 11,42% 1,67
8. PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA LU1711570058 +21,61% 11,39% 1,60
9. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA LU1711574803 +21,63% 11,42% 1,60
10. PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA LU1992103785 +21,49% 11,33% 1,60
...
644. Berenberg Eurozone Focus Fund RE CF C LU2005502690 -4,07% 15,21% -0,50