JPMorgan Funds - Europe Dynamic Small Cap Fund I (perf) (acc) - EUR/ LU1140852192 /
| NAV02.08.2024 | Diff.-8.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 203.4600EUR | -4.05% | thesaurierend | Aktien | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +23.70% | 8.59% | 2.34 | |
| 2. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.15% | 4.01% | 2.37 | |
| 3. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +22.65% | 9.76% | 1.95 | |
| 4. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +12.94% | 4.05% | 2.29 | |
| 5. | Brandes European Value Fund A Euro | IE0031574647 | +22.63% | 8.59% | 2.21 | |
| 6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12.77% | 4.02% | 2.27 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.72% | 4.01% | 2.26 | |
| 8. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.54% | 4.06% | 2.19 | |
| 9. | Lumyna - MW TOPS UCITS Fund - USD D (acc) | LU2367650327 | +12.28% | 4.02% | 2.15 | |
| 10. | Brandes European Value Fund I GBP | IE0031575057 | +22.45% | 8.84% | 2.13 | |
| ... | ||||||
| 505. | JPMorgan Funds - Europe Dynamic Small Cap Fund I (perf) (acc) - EUR | LU1140852192 | +12.03% | 12.73% | 0.66 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
