ODDO BHF Active Micro Cap CI-EUR/ FR0013266269 /
| NAV04.11.2024 | Diff.-2337.5938 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 338'564.8750EUR | -0.69% | thesaurierend | Aktien | ODDO BHF AM SAS ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +28.92% | 8.95% | 2.89 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +27.84% | 8.95% | 2.77 | |
| 3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.34% | 7.74% | 2.62 | |
| 4. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +25.59% | 8.79% | 2.56 | |
| 5. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +25.41% | 8.83% | 2.48 | |
| 6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +28.87% | 10.21% | 2.53 | |
| 7. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +30.92% | 11.11% | 2.61 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +28.61% | 10.21% | 2.50 | |
| 9. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +22.94% | 8.06% | 2.48 | |
| 10. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR | LU2272373502 | +22.24% | 7.76% | 2.47 | |
| ... | ||||||
| 1065. | ODDO BHF Active Micro Cap CI-EUR | FR0013266269 | +16.41% | 11.35% | 1.20 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
