Protea Fund - Nao Responsible Europe -Seed Class/ LU1904671044 /
| NAV22.08.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 193.7500EUR | +0.09% | thesaurierend | Aktien | FundPartner Sol.(EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.58% | 9.04% | 2.55 | |
| 2. | Brandes European Value Fund I GBP | IE0031575057 | +25.52% | 8.99% | 2.45 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +25.52% | 9.04% | 2.43 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +27.53% | 10.35% | 2.32 | |
| 5. | Brandes European Value Fund A GBP | IE0031574753 | +24.31% | 8.99% | 2.31 | |
| 6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.97% | 10.13% | 2.31 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.79% | 10.13% | 2.30 | |
| 8. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +25.86% | 10.12% | 2.21 | |
| 9. | Wellington Strategic European Equity Fund GBP T AccU | IE00BGH1GJ83 | +24.39% | 9.92% | 2.10 | |
| 10. | Brandes European Value Fund I USD | IE0031574860 | +30.41% | 12.09% | 2.22 | |
| ... | ||||||
| 360. | Protea Fund - Nao Responsible Europe -Seed Class | LU1904671044 | +16.12% | 9.22% | 1.36 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
