NAV30.09.2024 Diff.-2002,0938 Ertragstyp Ausrichtung Fondsgesellschaft
351.377,0313EUR -0,57% thesaurierend Aktien ODDO BHF AM SAS 
     
Chart for ODDO BHF Active Micro Cap CI-EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +30,31% 9,18% 2,95
2. Brandes European Value Fund A Euro IE0031574647 +29,21% 9,18% 2,83
3. Brandes European Value Fund I USD IE0031574860 +37,26% 12,15% 2,80
4. Brandes European Value Fund A USD IE0031574530 +36,06% 12,14% 2,70
5. Brandes European Value Fund I GBP IE0031575057 +26,29% 9,14% 2,52
6. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684 +23,27% 7,99% 2,51
7. EdR SICAV Eq.Euro Solve I USD FR0013404407 +24,90% 8,66% 2,50
8. Fidelity Fd.European Div.Fd.I Acc EUR LU1642889437 +25,59% 9,01% 2,48
9. Fidelity Funds - European Dividend Fund Y-ACC-Euro LU0353648032 +25,33% 9,05% 2,44
10. Kempen (Lux) European Sustainable Equity Fund I LU2490700338 +30,62% 11,29% 2,43
...
596. ODDO BHF Active Micro Cap CI-EUR FR0013266269 +22,73% 12,26% 1,62