Sporotrend/ CZ0008472289 /
| NAV01/08/2024 | Var.-0.0315 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.8308CZK | -1.69% | reinvestment | Equity | Erste AM pobocka(CZ) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.11% | 8.49% | 2.41 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +23.06% | 8.49% | 2.29 | |
| 3. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.15% | 4.01% | 2.37 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.06% | 9.29% | 2.30 | |
| 5. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +12.94% | 4.05% | 2.29 | |
| 6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12.77% | 4.02% | 2.27 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.72% | 4.01% | 2.26 | |
| 8. | Sporotrend | CZ0008472289 | +23.96% | 10.22% | 1.99 | |
| 9. | Brandes European Value Fund I GBP | IE0031575057 | +22.24% | 8.81% | 2.11 | |
| 10. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.54% | 4.06% | 2.19 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
