Sporotrend/ CZ0008472289 /
| NAV10/10/2024 | Chg.-0.0052 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.7746CZK | -0.29% | reinvestment | Equity | Erste AM pobocka(CZ) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.33% | 9.16% | 2.96 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +29.24% | 9.16% | 2.84 | |
| 3. | Brandes European Value Fund I USD | IE0031574860 | +34.39% | 12.05% | 2.59 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +26.47% | 9.08% | 2.56 | |
| 5. | Brandes European Value Fund A USD | IE0031574530 | +33.24% | 12.04% | 2.49 | |
| 6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +21.15% | 7.97% | 2.25 | |
| 7. | Brandes European Value Fund A GBP | IE0031574753 | +25.27% | 9.07% | 2.43 | |
| 8. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +23.02% | 8.93% | 2.22 | |
| 9. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +28.42% | 11.17% | 2.26 | |
| 10. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +22.89% | 8.98% | 2.19 | |
| ... | ||||||
| 118. | Sporotrend | CZ0008472289 | +22.48% | 11.34% | 1.70 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
