State Street Eurozone Value Spotlight Fund P/ LU0892046235 /
| NAV07.10.2024 | Diff.-0.0068 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.4004EUR | -0.03% | thesaurierend | Aktien | State Street Gl. Ad. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +36.85% | 10.77% | 3.14 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +36.64% | 10.80% | 3.11 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +35.42% | 10.77% | 3.01 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +34.48% | 10.77% | 2.92 | |
| 5. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +27.82% | 11.39% | 2.17 | |
| 6. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +27.65% | 11.38% | 2.16 | |
| 7. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +26.50% | 11.15% | 2.10 | |
| 8. | AMSelect Syc.Eu.Eq.Growth C. | LU2310406173 | +26.45% | 11.39% | 2.05 | |
| 9. | SYCOMORE SELECTION RESPONSABLE A | FR0013076452 | +25.87% | 11.15% | 2.04 | |
| 10. | BNPP Sust.Euro Low Vol Eq.X2 EUR | LU2294712448 | +21.80% | 9.22% | 2.03 | |
| ... | ||||||
| 254. | State Street Eurozone Value Spotlight Fund P | LU0892046235 | +19.59% | 11.31% | 1.45 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
