BGF European Special Situati.F.I2 EUR/ LU0369584999 /
NAV17.09.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20,4000EUR | +0,15% | thesaurierend | Aktien | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25,29% | 9,10% | 2,41 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +24,26% | 9,10% | 2,29 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +30,32% | 12,04% | 2,24 | |
4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25,98% | 10,32% | 2,19 | |
5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25,84% | 10,32% | 2,17 | |
6. | Brandes European Value Fund A USD | IE0031574530 | +29,20% | 12,03% | 2,15 | |
7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24,93% | 10,31% | 2,09 | |
8. | Brandes European Value Fund I GBP | IE0031575057 | +22,60% | 9,01% | 2,13 | |
9. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +26,97% | 11,41% | 2,07 | |
10. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +24,37% | 10,36% | 2,02 | |
... | ||||||
1244. | BGF European Special Situati.F.I2 EUR | LU0369584999 | +16,50% | 14,19% | 0,92 |
Performance | Volatilität | Sharpe Ratio |
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