Berenberg Eurozone Focus Fund RE CF C
LU2005502690
Berenberg Eurozone Focus Fund RE CF C/ LU2005502690 /
| NAV23.07.2024 |
Zm.+1,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 122,3000EUR |
+0,95% |
z reinwestycją |
Akcje
|
Universal-Inv. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+27,27% |
10,49% |
2,26 |
| 2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+27,10% |
10,50% |
2,24 |
| 3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+26,00% |
10,50% |
2,13 |
| 4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+25,08% |
10,49% |
2,04 |
| 5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+22,90% |
10,37% |
1,86 |
| 6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+22,20% |
10,38% |
1,80 |
| 7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+21,98% |
10,37% |
1,78 |
| 8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+21,29% |
10,37% |
1,71 |
| 9. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+21,05% |
10,37% |
1,69 |
| 10. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA |
|
LU1711570488 |
+20,93% |
10,37% |
1,67 |
| ... |
| 617. |
Berenberg Eurozone Focus Fund RE CF C |
|
LU2005502690 |
-6,56% |
14,93% |
-0,69 |
