State Street Eurozone Value Spotlight Fund P
LU0892046235
State Street Eurozone Value Spotlight Fund P/ LU0892046235 /
NAV29.07.2024 |
Zm.-0,0579 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,2277EUR |
-0,27% |
z reinwestycją |
Akcje
|
State Street Gl. Ad. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |