State Street Eurozone Value Spotlight Fund P/ LU0892046235 /
NAV29.07.2024 | Diff.-0.0579 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.2277EUR | -0.27% | thesaurierend | Aktien | State Street Gl. Ad. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilität | Sharpe Ratio |
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