Temp.Europ. S-M Cap Fd.X EUR/ LU0997716583 /
NAV2025-01-13 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3200EUR | -0.97% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +19.61% | 10.14% | 1.68 | |
2. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +19.35% | 10.13% | 1.65 | |
3. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +17.54% | 9.05% | 1.65 | |
4. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +18.52% | 10.13% | 1.57 | |
5. | Brandes European Value Fund A Euro | IE0031574647 | +16.56% | 9.04% | 1.54 | |
6. | K&K - Wachstum & Innovation - Anteilklasse S | DE000A3ERMJ4 | +21.55% | 12.72% | 1.49 | |
7. | Wellington Strategic Eu.Eq.Fd.S EUR | IE00B6TYHG95 | +17.44% | 10.14% | 1.46 | |
8. | Wellington Strategic European Equity Fund NOK D AccH | IE00BYVW6821 | +17.41% | 10.16% | 1.46 | |
9. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00B9DPD161 | +17.26% | 10.14% | 1.44 | |
10. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +14.20% | 8.06% | 1.43 | |
... | ||||||
1739. | Temp.Europ. S-M Cap Fd.X EUR | LU0997716583 | +3.42% | 11.43% | 0.06 |
Performance | Volatility | Sharpe ratio |
---|---|---|