Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Brandes Emerging Markets Value Fund...
IE00B6RNXY80
thesaurierend
EUR
Brandes Inv. P. (EU) 13.1800
22.08.2024
-6.72% +6.55% +10.66% +10.76% 0.25
11.87%
Brandes Emerging Markets Value Fund...
IE00B6TRNJ36
thesaurierend
USD
Brandes Inv. P. (EU) 11.0700
22.08.2024
-4.32% +9.06% +4.63% +11.14% 0.43
12.85%
Brandes Emerging Markets Value Fund...
IE00B4P97428
thesaurierend
EUR
Brandes Inv. P. (EU) 15.2000
22.08.2024
-6.52% +7.57% +13.94% +16.03% 0.34
11.85%
Brandes Emerging Markets Value Fund...
IE00B6SMR972
thesaurierend
USD
Brandes Inv. P. (EU) 13.9200
22.08.2024
-4.00% +10.13% +7.82% +16.78% 0.51
12.86%
Brandes European Value Fund A Euro
IE0031574647
thesaurierend
EUR
Brandes Inv. P. (EU) 42.8300
22.08.2024
+1.25% +24.51% +37.72% +81.56% 2.33
9%
Brandes European Value Fund A GBP
IE0031574753
thesaurierend
GBP
Brandes Inv. P. (EU) 34.2700
22.08.2024
+0.97% +23.94% +36.05% +67.17% 2.27
8.97%
Brandes European Value Fund A USD
IE0031574530
thesaurierend
USD
Brandes Inv. P. (EU) 45.8800
22.08.2024
+3.92% +27.55% +30.19% +80.99% 2.00
11.98%
Brandes European Value Fund Class I...
IE0031574977
thesaurierend
EUR
Brandes Inv. P. (EU) 65.2900
22.08.2024
+1.48% +25.61% +41.20% +87.40% 2.45
9%
Brandes European Value Fund I GBP
IE0031575057
thesaurierend
GBP
Brandes Inv. P. (EU) 49.5100
22.08.2024
+1.21% +25.12% +39.54% +73.60% 2.41
8.97%
Brandes European Value Fund I USD
IE0031574860
thesaurierend
USD
Brandes Inv. P. (EU) 52.5400
22.08.2024
+4.14% +28.62% +33.66% +87.84% 2.09
12%
Brandes Global Value Fund A EUR
IE0031573904
thesaurierend
EUR
Brandes Inv. P. (EU) 32.4200
22.08.2024
-0.95% +20.07% +35.88% +73.93% 1.73
9.55%
Brandes Global Value Fund A GBP
IE0031574084
thesaurierend
GBP
Brandes Inv. P. (EU) 45.9400
22.08.2024
-1.03% +20.20% +36.60% +70.78% 1.81
9.2%
Brandes Global Value Fund A USD
IE0031573896
thesaurierend
USD
Brandes Inv. P. (EU) 38.6500
22.08.2024
+1.82% +23.72% +30.71% +79.93% 1.86
10.83%
Brandes Global Value Fund A1 GBP
IE00B1SHJL36
ausschüttend
GBP
Brandes Inv. P. (EU) 25.7300
22.08.2024
-1.19% +19.53% +34.34% +68.79% 1.74
9.2%
Brandes Global Value Fund I EUR
IE0031574209
thesaurierend
EUR
Brandes Inv. P. (EU) 41.2000
22.08.2024
-0.72% +21.14% +39.52% +81.90% 1.84
9.55%
Brandes Global Value Fund I GBP
IE0031574423
thesaurierend
GBP
Brandes Inv. P. (EU) 54.5700
22.08.2024
-0.98% +20.68% +38.47% +76.15% 1.87
9.19%
Brandes Global Value Fund I USD
IE0031574191
thesaurierend
USD
Brandes Inv. P. (EU) 51.3300
22.08.2024
+1.89% +24.02% +31.85% +82.28% 1.89
10.82%
Brandes Global Value Fund I1 GBP
IE00B1SHJJ14
ausschüttend
GBP
Brandes Inv. P. (EU) 20.9500
22.08.2024
-0.99% +20.63% +38.32% +70.79% 1.86
9.19%
Brandes U.S. Value Fund A EUR
IE0031575271
thesaurierend
EUR
Brandes Inv. P. (EU) 38.1900
22.08.2024
+1.03% +18.86% +32.05% +79.21% 1.41
10.87%
Brandes U.S. Value Fund A GBP
IE0031575388
thesaurierend
GBP
Brandes Inv. P. (EU) 38.7200
22.08.2024
+0.78% +18.37% +30.90% +66.04% 1.41
10.49%