E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF
IE00BWCGWD65
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF/ IE00BWCGWD65 /
NAV30.09.2024 |
Zm.-21,9500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 491,2500CHF |
-1,45% |
z reinwestycją |
Akcje
|
E.I. Sturdza Str. M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+31,06% |
9,19% |
3,04 |
2. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+39,18% |
12,19% |
2,96 |
3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+29,93% |
9,19% |
2,91 |
4. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+37,97% |
12,18% |
2,86 |
5. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR |
|
LU2272373684 |
+24,07% |
8,00% |
2,61 |
6. |
Fidelity Fd.European Div.Fd.I Acc EUR |
|
LU1642889437 |
+26,11% |
9,05% |
2,53 |
7. |
Fidelity Funds - European Dividend Fund Y-ACC-Euro |
|
LU0353648032 |
+25,96% |
9,09% |
2,51 |
8. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR |
|
LU2272373502 |
+22,97% |
7,98% |
2,48 |
9. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+25,88% |
9,18% |
2,47 |
10. |
Kempen (Lux) European Sustainable Equity Fund I |
|
LU2490700338 |
+31,08% |
11,31% |
2,47 |
... |
2412. |
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A CHF |
|
IE00BWCGWD65 |
+2,23% |
14,53% |
-0,07 |