IQAM Equity Europe RT/ AT0000857750 /
| Стоимость чистых активов08.11.2024 | Изменение+1.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 227.7900EUR | +0.56% | reinvestment | Equity | IQAM Invest ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.19% | 8.93% | 2.93 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +28.13% | 8.93% | 2.81 | |
| 3. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +31.13% | 10.35% | 2.71 | |
| 4. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +25.14% | 8.21% | 2.69 | |
| 5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +30.85% | 10.34% | 2.69 | |
| 6. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +32.01% | 11.11% | 2.61 | |
| 7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +29.91% | 10.34% | 2.60 | |
| 8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +22.69% | 7.75% | 2.54 | |
| 9. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +30.94% | 11.12% | 2.51 | |
| 10. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +25.05% | 8.78% | 2.51 | |
| ... | ||||||
| 616. | IQAM Equity Europe RT | AT0000857750 | +18.17% | 9.94% | 1.52 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
