E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF/ IE00B76Y2204 /
| Стоимость чистых активов31.10.2024 | Изменение-1.9300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 134.9000CHF | -1.41% | reinvestment | Equity | E.I. Sturdza Str. M. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +27.96% | 8.23% | 3.03 | |
| 2. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +36.61% | 11.26% | 2.98 | |
| 3. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.11% | 9.09% | 2.98 | |
| 4. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +35.50% | 11.27% | 2.88 | |
| 5. | Brandes European Value Fund A Euro | IE0031574647 | +29.01% | 9.09% | 2.86 | |
| 6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.99% | 7.70% | 2.72 | |
| 7. | Barius European Opportunities I | DE000A2JF873 | +38.11% | 12.92% | 2.71 | |
| 8. | Barius European Opportunities R | DE000A2JF865 | +37.63% | 12.93% | 2.67 | |
| 9. | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S | FR0013403409 | +28.38% | 9.73% | 2.60 | |
| 10. | Brandes European Value Fund I USD | IE0031574860 | +33.80% | 11.84% | 2.60 | |
| ... | ||||||
| 1022. | E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF | IE00B76Y2204 | +19.44% | 10.78% | 1.52 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
