ODDO BHF Avenir CN-EUR/ FR0012806578 /
NAV24.07.2024 | Diff.-0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
160.3900EUR | -0.19% | thesaurierend | Aktien | ODDO BHF AM SAS ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ALLIANZ FRANCE AVENIR - MC - EUR | FR00140017Q1 | +9.58% | 14.27% | 0.41 | |
2. | ALLIANZ FRANCE AVENIR - C - EUR | FR0007432208 | +8.77% | 14.27% | 0.36 | |
3. | DNCA Centifolia I | FR0013176211 | +7.28% | 10.77% | 0.33 | |
4. | DNCA Centifolia N | FR0013294253 | +7.09% | 10.76% | 0.32 | |
5. | AXA France Opportunités A Capitalisation EUR | FR0000447864 | +6.71% | 12.15% | 0.25 | |
6. | DNCA Centifolia C | FR0007076930 | +6.15% | 10.82% | 0.23 | |
7. | RMM Top Management C EUR | FR0011079771 | +6.16% | 11.88% | 0.21 | |
8. | FRANCE GAN IC EUR | FR0010263822 | +5.89% | 12.07% | 0.18 | |
9. | GROUPAMA FRANCE STOCK NC EUR | FR0000989782 | +5.37% | 12.10% | 0.14 | |
10. | CPR Actions France ESG - P-C | FR0013429974 | +4.82% | 11.88% | 0.10 | |
... | ||||||
16. | ODDO BHF Avenir CN-EUR | FR0012806578 | +2.20% | 12.07% | -0.12 |
Performance | Volatilität | Sharpe Ratio |
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