NAV22.08.2024 Diff.+1.1400 Ertragstyp Ausrichtung Fondsgesellschaft
230.7700EUR +0.50% thesaurierend Aktien BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Europe Growth Pr.EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +25.61% 9.00% 2.45
2. Brandes European Value Fund I GBP IE0031575057 +25.12% 8.97% 2.41
3. Brandes European Value Fund A Euro IE0031574647 +24.51% 9.00% 2.33
4. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +27.53% 10.35% 2.32
5. Brandes European Value Fund A GBP IE0031574753 +23.94% 8.97% 2.27
6. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +26.22% 10.13% 2.24
7. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +26.05% 10.13% 2.22
8. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +25.13% 10.12% 2.13
9. Wellington Strategic European Equity Fund GBP T AccU IE00BGH1GJ83 +24.26% 9.91% 2.09
10. Brandes European Value Fund I USD IE0031574860 +28.62% 12.00% 2.09
...
2044. BNPP F.Europe Growth Pr.EUR LU0823404834 +9.02% 12.85% 0.43