BGF European Special Situati.F.I2 EUR/ LU0369584999 /
NAV14.08.2024 | Diff.+0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19,9200EUR | +0,81% | thesaurierend | Aktien | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25,39% | 10,44% | 2,09 | |
2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24,03% | 8,99% | 2,28 | |
3. | Brandes European Value Fund I GBP | IE0031575057 | +23,34% | 9,02% | 2,20 | |
4. | Brandes European Value Fund A Euro | IE0031574647 | +22,99% | 9,00% | 2,16 | |
5. | Brandes European Value Fund A GBP | IE0031574753 | +22,12% | 9,03% | 2,06 | |
6. | JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - USD (hedged) | LU1195286585 | +21,72% | 10,41% | 1,75 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +23,67% | 10,20% | 1,97 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +23,52% | 10,19% | 1,96 | |
9. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +11,07% | 4,43% | 1,71 | |
10. | Sporotrend | CZ0008472289 | +22,10% | 11,10% | 1,67 | |
... | ||||||
1601. | BGF European Special Situati.F.I2 EUR | LU0369584999 | +8,03% | 14,01% | 0,32 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|