JPMorgan Funds - Euroland Equity Fund D (acc) - EUR/ LU0117858166 /
NAV11.11.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18.7600EUR | +1.19% | thesaurierend | Aktien | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +32.03% | 10.68% | 2.73 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +31.84% | 10.67% | 2.72 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +30.79% | 10.67% | 2.62 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +29.79% | 10.66% | 2.53 | |
5. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +20.70% | 8.58% | 2.06 | |
6. | SYCOMORE SOCIAL IMPACT I | FR0010117085 | +24.27% | 10.45% | 2.03 | |
7. | Magallanes Value Inv.UCITS Iberian Eq.R | LU1330191898 | +20.05% | 8.57% | 1.98 | |
8. | SYCOMORE SOCIAL IMPACT A | FR0007073119 | +23.65% | 10.45% | 1.97 | |
9. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +24.07% | 10.73% | 1.96 | |
10. | SYCOMORE SOCIAL IMPACT R | FR0010117093 | +23.03% | 10.45% | 1.91 | |
... | ||||||
288. | JPMorgan Funds - Euroland Equity Fund D (acc) - EUR | LU0117858166 | +17.99% | 12.14% | 1.24 |
Performance | Volatilität | Sharpe Ratio |
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