FAST - Europe Fund I-ACC-Euro/ LU0348529958 /
| NAV10.10.2024 | Diff.-0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 372.3700EUR | -0.12% | thesaurierend | Aktien | FIL IM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.33% | 9.16% | 2.96 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +29.24% | 9.16% | 2.84 | |
| 3. | Brandes European Value Fund I USD | IE0031574860 | +34.39% | 12.05% | 2.59 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +26.47% | 9.08% | 2.56 | |
| 5. | Brandes European Value Fund A USD | IE0031574530 | +33.24% | 12.04% | 2.49 | |
| 6. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +32.44% | 11.83% | 2.47 | |
| 7. | Brandes European Value Fund A GBP | IE0031574753 | +25.27% | 9.07% | 2.43 | |
| 8. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +31.36% | 11.83% | 2.38 | |
| 9. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +23.13% | 8.59% | 2.33 | |
| 10. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +28.42% | 11.17% | 2.26 | |
| ... | ||||||
| 2106. | FAST - Europe Fund I-ACC-Euro | LU0348529958 | +10.48% | 11.66% | 0.62 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
