State Street Eurozone Value Spotlight Fund P
LU0892046235
State Street Eurozone Value Spotlight Fund P/ LU0892046235 /
NAV 2024. 07. 29.
Vált.-0,0579
Hozam típusa
Investment Focus
Alapkezelő
21,2277 EUR
-0,27%
Újrabefektetés
Részvény
State Street Gl. Ad. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Fidelity Fd.Iberia Fd.I Acc EUR
LU1417855837
+24,51%
10,53%
2,00
2.
Fidelity Funds - Iberia Fund Y-ACC-Euro
LU0346389850
+24,30%
10,53%
1,97
3.
Fidelity Funds - Iberia Fund A-ACC-Euro
LU0261948904
+23,23%
10,54%
1,87
4.
Fidelity Funds - Iberia Fund E-ACC-Euro
LU0115765678
+22,30%
10,53%
1,78
5.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA
LU1711571619
+22,10%
10,50%
1,75
6.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA
LU1711574472
+21,40%
10,50%
1,69
7.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA
LU1711572005
+21,18%
10,49%
1,67
8.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA
LU1711574803
+20,49%
10,50%
1,60
9.
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA
LU1711570058
+20,24%
10,49%
1,58
10.
PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA
LU1711570488
+20,12%
10,49%
1,57
...
27.
State Street Eurozone Value Spotlight Fund P
LU0892046235
+15,35%
10,04%
1,17