NAV2024. 11. 12. Vált.-0,3000 Hozam típusa Investment Focus Alapkezelő
12,9000USD -2,27% Újrabefektetés Részvény Franklin Templeton 
     
Chart for F.Mutual Europ. Fd.W USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. EdR SICAV Eq.Euro Solve I USD FR0013404407 +25,81% 8,22% 2,77
2. Brandes European Value Fund Class I (Euro) IE0031574977 +25,30% 9,15% 2,44
3. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +27,90% 10,35% 2,41
4. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +27,59% 10,35% 2,38
5. Brandes European Value Fund A Euro IE0031574647 +24,24% 9,15% 2,33
6. Mirabaud - Discovery Europe - I cap EUR LU0334004206 +30,84% 11,04% 2,54
7. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +26,67% 10,35% 2,29
8. Fidelity Fd.European Div.Fd.I Acc EUR LU1642889437 +22,94% 8,98% 2,22
9. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684 +20,55% 7,89% 2,23
10. Fidelity Funds - European Dividend Fund Y-ACC-Euro LU0353648032 +22,75% 9,02% 2,19
...
786. F.Mutual Europ. Fd.W USD LU1626021361 +16,11% 11,64% 1,13