KR Fonds Übernahmeziele Europa I/ LU1532048532 /
Стоимость чистых активов17.09.2024 | Изменение+0.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
97.5100EUR | +0.46% | reinvestment | Equity | Axxion ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.29% | 9.10% | 2.41 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +24.26% | 9.10% | 2.29 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +30.32% | 12.04% | 2.24 | |
4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.98% | 10.32% | 2.19 | |
5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.84% | 10.32% | 2.17 | |
6. | Brandes European Value Fund A USD | IE0031574530 | +29.20% | 12.03% | 2.15 | |
7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.93% | 10.31% | 2.09 | |
8. | Brandes European Value Fund I GBP | IE0031575057 | +22.60% | 9.01% | 2.13 | |
9. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +27.04% | 11.38% | 2.08 | |
10. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +24.37% | 10.36% | 2.02 | |
... | ||||||
2332. | KR Fonds Übernahmeziele Europa I | LU1532048532 | +3.48% | 8.53% | 0.00 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|