NAV2024. 09. 03. Vált.-0,6901 Hozam típusa Investment Focus Alapkezelő
1 119,1200EUR -0,06% Újrabefektetés Részvény Axxion 
     
Chart for Squad Green - Balance SI
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Brandes European Value Fund Class I (Euro) IE0031574977 +26,77% 9,01% 2,58
2. Brandes European Value Fund A Euro IE0031574647 +25,68% 9,01% 2,46
3. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +27,12% 10,13% 2,33
4. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +26,98% 10,12% 2,32
5. Brandes European Value Fund I GBP IE0031575057 +24,22% 8,95% 2,32
6. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +25,22% 10,38% 2,10
7. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +26,04% 10,11% 2,23
8. Brandes European Value Fund A GBP IE0031574753 +23,02% 8,95% 2,18
9. Fidelity Fd.European Div.Fd.I Acc EUR LU1642889437 +22,81% 9,03% 2,16
10. Wellington Strategic Eu.Eq.Fd.S EUR IE00B6TYHG95 +24,74% 10,11% 2,10
...
1566. Squad Green - Balance SI LU2439685939 +10,77% 10,04% 0,73