State Street Eurozone Value Spotlight Fund P
LU0892046235
State Street Eurozone Value Spotlight Fund P/ LU0892046235 /
NAV04.07.2024 |
Zm.+0,1750 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,2462EUR |
+0,83% |
z reinwestycją |
Akcje
|
State Street Gl. Ad. ▶ |
|
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 |