Kathrein European Equity R T/ AT0000779756 /
NAV11/8/2024 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
201.6800EUR | +0.66% | reinvestment | Equity | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.19% | 8.93% | 2.93 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +28.13% | 8.93% | 2.81 | |
3. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +31.13% | 10.35% | 2.71 | |
4. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +25.14% | 8.21% | 2.69 | |
5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +30.85% | 10.34% | 2.69 | |
6. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +32.01% | 11.11% | 2.61 | |
7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +29.91% | 10.34% | 2.60 | |
8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +22.69% | 7.75% | 2.54 | |
9. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +30.94% | 11.12% | 2.51 | |
10. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +25.05% | 8.78% | 2.51 | |
... | ||||||
302. | Kathrein European Equity R T | AT0000779756 | +21.57% | 10.43% | 1.78 |
Performance | Volatility | Sharpe ratio |
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