DPAM B Equities Euroland - Klasse F/ BE0948484184 /
| Стоимость чистых активов18.11.2024 | Изменение-0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 340.2700EUR | -0.10% | reinvestment | Equity | Degroof Petercam AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +26.93% | 10.65% | 2.26 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +26.73% | 10.63% | 2.25 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +25.65% | 10.63% | 2.15 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +24.69% | 10.62% | 2.06 | |
| 5. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +17.83% | 8.71% | 1.70 | |
| 6. | Magallanes Value Inv.UCITS Iberian Eq.R | LU1330191898 | +17.20% | 8.71% | 1.63 | |
| 7. | THEAM Quant Eq.Euroz.GURU C USD | LU1480590980 | +23.35% | 12.02% | 1.69 | |
| 8. | SYCOMORE SOCIAL IMPACT I | FR0010117085 | +19.80% | 10.48% | 1.60 | |
| 9. | Swiss Life Funds (LUX) Income Equity ESG EuroZone (EUR) S - Cap | LU2083923107 | +6.55% | 2.25% | 1.59 | |
| 10. | CM-AM CONVICTIONS EURO IC | FR0013384989 | +20.42% | 12.18% | 1.43 | |
| ... | ||||||
| 203. | DPAM B Equities Euroland - Klasse F | BE0948484184 | +13.01% | 11.74% | 0.86 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
