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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