State Street Eurozone Value Spotlight Fund P/ LU0892046235 /
| Стоимость чистых активов04.09.2024 | Изменение-0.1758 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.0869EUR | -0.83% | reinvestment | Equity | State Street Gl. Ad. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +27.32% | 10.88% | 2.19 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +27.11% | 10.88% | 2.17 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +26.03% | 10.86% | 2.08 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +25.11% | 10.87% | 1.99 | |
| 5. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +20.91% | 11.09% | 1.57 | |
| 6. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +20.73% | 11.08% | 1.56 | |
| 7. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +21.34% | 11.48% | 1.56 | |
| 8. | Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) | LU1555147013 | +20.83% | 11.52% | 1.51 | |
| 9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +20.55% | 11.48% | 1.49 | |
| 10. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +19.59% | 10.92% | 1.48 | |
| ... | ||||||
| 185. | State Street Eurozone Value Spotlight Fund P | LU0892046235 | +13.84% | 10.86% | 0.96 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
