NLB Skladi - Razvita Evropa delniski
SI0021401045
NLB Skladi - Razvita Evropa delniski/ SI0021401045 /
NAV 30.10.2024 Diff.-0,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,4700 EUR -1,28% thesaurierend
Aktien
NLB Skladi DZU ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
EdR SICAV Eq.Euro Solve I USD FR0013404407
+27,96% 8,23%
3,03
2.
Mirabaud - Discovery Europe - I cap EUR LU0334004206
+36,61% 11,26%
2,98
3.
Brandes European Value Fund Class I (Euro) IE0031574977
+30,20% 9,07%
2,99
4.
Mirabaud - Discovery Europe - A cap EUR LU0334003224
+35,50% 11,27%
2,88
5.
Brandes European Value Fund A Euro IE0031574647
+29,12% 9,07%
2,87
6.
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684
+24,36% 7,77%
2,74
7.
Barius European Opportunities I DE000A2JF873
+36,84% 12,97%
2,60
8.
Barius European Opportunities R DE000A2JF865
+36,36% 12,98%
2,57
9.
THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S FR0013403409
+28,38% 9,73%
2,60
10.
Brandes European Value Fund I USD IE0031574860
+33,50% 11,84%
2,57
...
1175.
NLB Skladi - Razvita Evropa delniski SI0021401045
+14,33% 9,08%
1,26
