| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Pzena Global Value Fund A JPY IE0002HKO4X4 |
thesaurierend JPY |
Pzena Value Funds | 14.049,7383 23.08.2024 |
-4,37% | +17,50% | - | - | 0,90 15,46% |
||
| Pzena Global Value Fund A Dis USD IE00BF5FSX39 |
ausschüttend USD |
Pzena Value Funds | 143,0500 23.08.2024 |
+2,91% | +16,64% | +21,68% | +74,24% | 0,97 13,44% |
||
| Pzena U.S. Large Cap Value Fund A A... IE00B6ZCYM29 |
thesaurierend USD |
Pzena Value Funds | 369,7460 22.08.2024 |
+1,96% | +15,72% | +24,71% | +72,16% | 0,88 13,92% |
||
| Pzena Global Focused Value Fund - A... IE00B0S5SL34 |
thesaurierend USD |
Pzena Value Funds | 211,4210 22.08.2024 |
+1,06% | +15,01% | +21,31% | +73,59% | 0,91 12,66% |
||
| Pzena Emerging Markets Focused Valu... IE000LPGQIN2 |
thesaurierend USD |
Pzena Value Funds | 108,6750 22.08.2024 |
-1,68% | +13,98% | - | - | 0,81 12,85% |
||
| Pzena Global Value Fund A Acc EUR IE00BD5V3T87 |
thesaurierend EUR |
Pzena Value Funds | 173,1290 23.08.2024 |
+0,26% | +13,65% | +28,28% | +73,32% | 0,89 11,4% |
||
| Pzena Emerging Markets Focused Valu... IE000E4UQ2L7 |
thesaurierend USD |
Pzena Value Funds | 113,4730 22.08.2024 |
-1,95% | +13,53% | - | - | 0,77 12,93% |
||
| Pzena Emerging Markets Focused Valu... IE00B42PDY56 |
thesaurierend USD |
Pzena Value Funds | 173,9780 22.08.2024 |
-2,24% | +13,31% | +19,45% | +61,42% | 0,75 13,02% |
||
| Pzena Emerging Markets Select Value... IE000OF7UAQ4 |
thesaurierend USD |
Pzena Value Funds | 124,5530 22.08.2024 |
-1,49% | +13,28% | - | - | 0,74 13,1% |
||
| Pzena Emerging Markets Select Value... IE000U8IBWC7 |
thesaurierend USD |
Pzena Value Funds | 122,3160 22.08.2024 |
-1,53% | +13,11% | - | - | 0,73 13,1% |
||
| Pzena Em.Markets Foc.Value Fd.B USD IE00BYNVG432 |
thesaurierend USD |
Pzena Value Funds | 127,8090 22.08.2024 |
-2,29% | +13,08% | - | - | 0,73 13,02% |
||
| Pzena Global Value Fund A Acc GBP IE00BHBF0S07 |
thesaurierend GBP |
Pzena Value Funds | 241,3170 23.08.2024 |
-0,37% | +12,56% | - | - | 0,83 10,93% |
||
| Pzena Global Value Fund A Distribut... IE00BYNVGF44 |
ausschüttend GBP |
Pzena Value Funds | 113,6760 23.08.2024 |
-0,37% | +12,56% | - | - | 0,83 10,93% |
||
| Pzena Emerging Markets Select Value... IE000CDUF2C2 |
thesaurierend USD |
Pzena Value Funds | 119,8890 22.08.2024 |
-1,72% | +12,26% | - | - | 0,67 13,11% |
||
| Pzena U.S. Large Cap Value Fund C A... IE00BYNVGS72 |
thesaurierend EUR |
Pzena Value Funds | 114,1600 22.08.2024 |
-0,81% | +12,12% | - | - | 0,62 13,77% |
||
| Pzena Global Focused Value Fund - C... IE00BYNVH513 |
thesaurierend EUR |
Pzena Value Funds | 114,4860 22.08.2024 |
-1,62% | +11,71% | - | - | 0,74 11,06% |
||
| Pzena Europe Ex-UK Focused Value Fu... IE000QEMT128 |
thesaurierend USD |
Pzena Value Funds | 105,2670 23.08.2024 |
-1,09% | +10,68% | - | - | 0,44 16,32% |
||
| Pzena Emerging Markets Focused Valu... IE00BRF15F66 |
thesaurierend EUR |
Pzena Value Funds | 191,3920 22.08.2024 |
-4,71% | +10,61% | +26,17% | +60,94% | 0,55 12,9% |
||
| Pzena Emerging Markets Focused Valu... IE00BYNVG325 |
ausschüttend GBP |
Pzena Value Funds | 127,7270 22.08.2024 |
-5,05% | +10,08% | +25,04% | - | 0,52 12,52% |
||
| Pzena Europe Ex-UK Focused Value Fu... IE000JCWFTF7 |
thesaurierend EUR |
Pzena Value Funds | 104,4150 23.08.2024 |
-3,64% | +7,86% | - | - | 0,33 13,03% |
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