NAV30.09.2024 Diff.-1,1400 Ertragstyp Ausrichtung Fondsgesellschaft
146,1900EUR -0,77% thesaurierend Aktien BLI - Ban.d.Lux.Inv. 
     
Chart for BL European Family Businesses Klasse B
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +30,20% 9,20% 2,94
2. Brandes European Value Fund I USD IE0031574860 +37,50% 12,24% 2,81
3. Brandes European Value Fund A Euro IE0031574647 +29,11% 9,20% 2,82
4. Brandes European Value Fund A USD IE0031574530 +36,28% 12,23% 2,71
5. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684 +23,99% 7,99% 2,60
6. Fidelity Fd.European Div.Fd.I Acc EUR LU1642889437 +25,54% 9,05% 2,47
7. Fidelity Funds - European Dividend Fund Y-ACC-Euro LU0353648032 +25,41% 9,09% 2,44
8. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR LU2272373502 +22,88% 7,97% 2,47
9. Brandes European Value Fund I GBP IE0031575057 +25,18% 9,19% 2,39
10. Kempen (Lux) European Sustainable Equity Fund I LU2490700338 +31,08% 11,31% 2,47
...
975. BL European Family Businesses Klasse B LU1305479153 +19,73% 13,19% 1,26