NAV2024. 08. 26. Vált.-0,1800 Hozam típusa Investment Focus Alapkezelő
120,5400EUR -0,15% Osztalékfizetés Részvény J.S.Sarasin Fd.M. LU 
     
Chart for JSS Sustainable Equity-European Sm.Co.P
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +22,04% 9,10% 2,04
2. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR LU2272374146 +19,72% 8,00% 2,03
3. CT (Lux) European Growth & Income A Inc EUR LU0515381530 +25,03% 10,86% 1,98
4. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +19,76% 8,11% 2,01
5. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +23,82% 10,14% 2,01
6. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +21,54% 9,13% 1,98
7. CT (Lux) European Growth & Income A Inc GBP LU0515381027 +23,98% 10,61% 1,93
8. JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) LU0996456959 +22,98% 10,36% 1,88
9. Fidelity Fd.European Div.Fd.A Dis HKD H LU1119994140 +20,76% 9,10% 1,90
10. Kempen (Lux) European Sustainable Equity Fund BN LU2490700254 +24,35% 11,25% 1,86
...
792. JSS Sustainable Equity-European Sm.Co.P LU1859216548 +9,49% 13,21% 0,46