State Street Eurozone Value Spotlight Fund P/ LU0892046235 /
NAV04.07.2024 | Diff.+0,1750 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21,2462EUR | +0,83% | thesaurierend | Aktien | State Street Gl. Ad. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +26,68% | 10,39% | 2,21 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +26,40% | 10,39% | 2,18 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +25,36% | 10,39% | 2,08 | |
4. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +25,11% | 10,45% | 2,05 | |
5. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +24,42% | 10,39% | 1,99 | |
6. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +24,41% | 10,45% | 1,98 | |
7. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +24,18% | 10,45% | 1,96 | |
8. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA | LU1711574803 | +23,48% | 10,45% | 1,89 | |
9. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA | LU1711570058 | +23,19% | 10,44% | 1,87 | |
10. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA | LU1711570488 | +23,07% | 10,44% | 1,85 | |
... | ||||||
37. | State Street Eurozone Value Spotlight Fund P | LU0892046235 | +17,57% | 10,14% | 1,37 |
Performance | Volatilität | Sharpe Ratio |
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