DetailsChartProfilRisikomatrixNachrichtenDokumente

MAGALLANES VALUE I.U.-European Equity P/  LU1330191625  /

Fonds
NAV19.07.2024 Diff.-3,1000 Ertragstyp Ausrichtung Fondsgesellschaft
217,2300EUR -1,41% thesaurierend Aktien FundPartner Sol.(EU) ▶
     
Chart for MAGALLANES VALUE I.U.-European Equity P
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +26,26% 8,42% 2,70
2. Brandes European Value Fund A Euro IE0031574647 +25,19% 8,42% 2,57
3. Lumyna - MW TOPS UCITS Fund - USD J (acc) LU2367651564 +13,06% 3,94% 2,38
4. Lumyna - MW TOPS UCITS Fund - GBP J (acc) LU2367651648 +12,85% 3,98% 2,30
5. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +25,81% 9,36% 2,38
6. Lumyna - MW TOPS UCITS Fund - USD B (acc) LU2367648859 +12,68% 3,94% 2,28
7. Lumyna - MW TOPS UCITS Fund - USD F (acc) LU2367652372 +12,63% 3,94% 2,27
8. Sporotrend CZ0008472289 +25,61% 10,07% 2,31
9. Lumyna - MW TOPS UCITS Fund - GBP B (acc) LU2367648933 +12,45% 4,00% 2,19
10. Lumyna - MW TOPS UCITS Fund - USD D (acc) LU2367650327 +12,19% 3,95% 2,15
...
1568. MAGALLANES VALUE I.U.-European Equity P LU1330191625 +7,37% 11,71% 0,31