NAV28.08.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
205,8800EUR -0,04% thesaurierend Aktien ODDO BHF AM SAS 
     
Chart for ODDO BHF Active Small Cap GC-EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +26,31% 9,02% 2,53
2. Brandes European Value Fund A Euro IE0031574647 +25,27% 9,02% 2,41
3. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +26,32% 10,35% 2,20
4. Brandes European Value Fund I GBP IE0031575057 +24,01% 8,97% 2,28
5. Brandes European Value Fund I USD IE0031574860 +29,80% 12,08% 2,18
6. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +26,99% 10,14% 2,31
7. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +26,82% 10,14% 2,30
8. Brandes European Value Fund A GBP IE0031574753 +22,83% 8,98% 2,15
9. Brandes European Value Fund A USD IE0031574530 +28,67% 12,07% 2,08
10. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +25,90% 10,13% 2,21
...
2332. ODDO BHF Active Small Cap GC-EUR FR0011606284 +1,36% 13,75% -0,16