| 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) | 13,9300 31.10.2024 |
+3,34% | +15,22% | +13,99% | +11,35% | 0,96 12,7% |
||
| Brandes Emerging Markets Value Fund... IE00B6TRNJ36 |
thesaurierend USD |
Brandes Inv. P. (EU) | 11,4600 31.10.2024 |
+3,90% | +18,51% | +6,80% | +8,73% | 1,11 13,93% |
||
| Brandes Emerging Markets Value Fund... IE00B4P97428 |
thesaurierend EUR |
Brandes Inv. P. (EU) | 16,0900 31.10.2024 |
+3,61% | +16,34% | +17,27% | +16,68% | 1,05 12,69% |
||
| Brandes Emerging Markets Value Fund... IE00B6SMR972 |
thesaurierend USD |
Brandes Inv. P. (EU) | 14,4300 31.10.2024 |
+4,11% | +19,55% | +9,98% | +14,34% | 1,19 13,9% |
||
| Brandes European Value Fund A Euro IE0031574647 |
thesaurierend EUR |
Brandes Inv. P. (EU) | 43,0000 31.10.2024 |
+0,07% | +29,01% | +36,03% | +68,96% | 2,86 9,09% |
||
| Brandes European Value Fund A GBP IE0031574753 |
thesaurierend GBP |
Brandes Inv. P. (EU) | 34,1700 31.10.2024 |
+0,21% | +24,84% | +34,47% | +62,33% | 2,42 8,99% |
||
| Brandes European Value Fund A USD IE0031574530 |
thesaurierend USD |
Brandes Inv. P. (EU) | 45,1000 31.10.2024 |
+0,56% | +32,61% | +27,44% | +63,88% | 2,50 11,83% |
||
| Brandes European Value Fund Class I... IE0031574977 |
thesaurierend EUR |
Brandes Inv. P. (EU) | 65,6400 31.10.2024 |
+0,28% | +30,11% | +39,48% | +74,39% | 2,98 9,09% |
||
| Brandes European Value Fund I GBP IE0031575057 |
thesaurierend GBP |
Brandes Inv. P. (EU) | 49,4700 31.10.2024 |
+0,49% | +26,07% | +37,99% | +68,61% | 2,56 8,99% |
||
| Brandes European Value Fund I USD IE0031574860 |
thesaurierend USD |
Brandes Inv. P. (EU) | 51,7400 31.10.2024 |
+0,80% | +33,80% | +30,89% | +70,20% | 2,60 11,84% |
||
| Brandes Global Value Fund A EUR IE0031573904 |
thesaurierend EUR |
Brandes Inv. P. (EU) | 33,1100 31.10.2024 |
-0,45% | +24,15% | +33,78% | +67,73% | 2,19 9,65% |
||
| Brandes Global Value Fund A GBP IE0031574084 |
thesaurierend GBP |
Brandes Inv. P. (EU) | 46,6100 31.10.2024 |
-0,28% | +20,72% | +34,40% | +71,61% | 1,90 9,32% |
||
| Brandes Global Value Fund A USD IE0031573896 |
thesaurierend USD |
Brandes Inv. P. (EU) | 38,6800 31.10.2024 |
+0,16% | +28,29% | +27,49% | +68,76% | 2,31 10,92% |
||
| Brandes Global Value Fund A1 GBP IE00B1SHJL36 |
ausschüttend GBP |
Brandes Inv. P. (EU) | 26,1100 31.10.2024 |
-0,27% | +20,25% | +32,40% | +69,17% | 1,84 9,33% |
||
| Brandes Global Value Fund I EUR IE0031574209 |
thesaurierend EUR |
Brandes Inv. P. (EU) | 42,1400 31.10.2024 |
-0,24% | +25,23% | +37,35% | +75,44% | 2,30 9,65% |
||
| Brandes Global Value Fund I GBP IE0031574423 |
thesaurierend GBP |
Brandes Inv. P. (EU) | 55,4700 31.10.2024 |
-0,04% | +21,33% | +36,42% | +76,54% | 1,96 9,31% |
||
| Brandes Global Value Fund I USD IE0031574191 |
thesaurierend USD |
Brandes Inv. P. (EU) | 51,4100 31.10.2024 |
+0,25% | +28,69% | +28,65% | +71,08% | 2,35 10,92% |
||
| Brandes Global Value Fund I1 GBP IE00B1SHJJ14 |
ausschüttend GBP |
Brandes Inv. P. (EU) | 21,3000 31.10.2024 |
-0,05% | +21,35% | +36,38% | +71,87% | 1,96 9,33% |
||
| Brandes U.S. Value Fund A EUR IE0031575271 |
thesaurierend EUR |
Brandes Inv. P. (EU) | 39,4600 31.10.2024 |
-0,68% | +24,60% | +31,67% | +76,79% | 2,02 10,67% |
||
| Brandes U.S. Value Fund A GBP IE0031575388 |
thesaurierend GBP |
Brandes Inv. P. (EU) | 39,7500 31.10.2024 |
-0,50% | +20,67% | +30,63% | +70,89% | 1,69 10,41% |
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