State Street Eurozone Value Spotlight Fund P/  LU0892046235  /

Fonds
NAV04.07.2024 Zm.+0,1750 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
21,2462EUR +0,83% z reinwestycją Akcje State Street Gl. Ad. 
     
Chart for State Street Eurozone Value Spotlight Fund P
  Nazwa   ISIN Wyniki Zmienność Wskaźnik Sharpe'a
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