ERSTE BEST OF EUROPE (T) (EUR)/ AT0000703343 /
| Стоимость чистых активов26.08.2024 | Изменение+0.6600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 213.0200EUR | +0.31% | reinvestment | Equity | Erste AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.58% | 9.04% | 2.55 | |
| 2. | Brandes European Value Fund I GBP | IE0031575057 | +25.52% | 8.99% | 2.45 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +25.52% | 9.04% | 2.43 | |
| 4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.97% | 10.13% | 2.31 | |
| 5. | Brandes European Value Fund A GBP | IE0031574753 | +24.31% | 8.99% | 2.31 | |
| 6. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.79% | 10.13% | 2.30 | |
| 7. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26.83% | 10.39% | 2.26 | |
| 8. | Brandes European Value Fund I USD | IE0031574860 | +30.41% | 12.09% | 2.22 | |
| 9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +25.86% | 10.12% | 2.21 | |
| 10. | Brandes European Value Fund A USD | IE0031574530 | +29.29% | 12.08% | 2.13 | |
| ... | ||||||
| 768. | ERSTE BEST OF EUROPE (T) (EUR) | AT0000703343 | +15.35% | 9.91% | 1.20 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
