NAV2024. 11. 05. Vált.+0,1000 Hozam típusa Investment Focus Alapkezelő
27,4500USD +0,37% Újrabefektetés Részvény MFS IM Co. (LU) 
     
Chart for MFS Meridian-European Value AH1 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Brandes European Value Fund Class I (Euro) IE0031574977 +28,74% 8,97% 2,87
2. Mirabaud - Discovery Europe - I cap EUR LU0334004206 +30,87% 11,13% 2,51
3. EdR SICAV Eq.Euro Solve I USD FR0013404407 +21,93% 8,04% 2,36
4. Brandes European Value Fund A Euro IE0031574647 +27,67% 8,97% 2,75
5. Mirabaud - Discovery Europe - A cap EUR LU0334003224 +29,81% 11,14% 2,42
6. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684 +23,85% 7,74% 2,69
7. Mirabaud - Discovery Europe - D cap GBP LU1308311924 +26,64% 10,82% 2,19
8. Fidelity Fd.European Div.Fd.I Acc EUR LU1642889437 +25,73% 8,81% 2,58
9. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR LU2272373502 +22,76% 7,76% 2,54
10. Fidelity Funds - European Dividend Fund Y-ACC-Euro LU0353648032 +25,58% 8,85% 2,55
...
1104. MFS Meridian-European Value AH1 USD LU0947761044 +14,76% 9,29% 1,26