BNP Paribas Funds Europe Small Cap I Capitalisation
LU0212179997
BNP Paribas Funds Europe Small Cap I Capitalisation/ LU0212179997 /
NAV 06.09.2024
Diff.-3,4100
Ertragstyp
Ausrichtung
Fondsgesellschaft
309,1100 EUR
-1,09%
thesaurierend
Aktien
BNP PARIBAS AM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Brandes European Value Fund Class I (Euro)
IE0031574977
+24,83%
9,19%
2,34
2.
Brandes European Value Fund A Euro
IE0031574647
+23,79%
9,19%
2,23
3.
Brandes European Value Fund I GBP
IE0031575057
+22,65%
9,07%
2,13
4.
Brandes European Value Fund I USD
IE0031574860
+28,20%
12,09%
2,06
5.
Brandes European Value Fund A USD
IE0031574530
+27,11%
12,08%
1,97
6.
Brandes European Value Fund A GBP
IE0031574753
+21,49%
9,06%
2,00
7.
Wellington Strategic Eu.Eq.Fd.S USD H
IE00BYTC0C66
+25,03%
10,34%
2,10
8.
Wellington Strategic Eu.Eq.Fd.N USD H
IE00BJVD4M08
+24,87%
10,34%
2,09
9.
Fidelity Fd.European Div.Fd.I Acc EUR
LU1642889437
+20,95%
9,11%
1,93
10.
Fidelity Funds - European Dividend Fund Y-ACC-Euro
LU0353648032
+20,78%
9,15%
1,91
...
1207.
BNP Paribas Funds Europe Small Cap I Capitalisation
LU0212179997
+12,80%
12,94%
0,72