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State Street Eurozone Value Spotlight Fund P/  LU0892046235  /

Fonds
NAV2024. 10. 07. Vált.-0,0068 Hozam típusa Investment Focus Alapkezelő
21,4004EUR -0,03% Újrabefektetés Részvény State Street Gl. Ad. ▶
     
Chart for State Street Eurozone Value Spotlight Fund P
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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