TimmInvest Europa Plus Fonds I
DE000A3DQ2V1
TimmInvest Europa Plus Fonds I/ DE000A3DQ2V1 /
| NAV01.10.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 112,7900EUR |
+0,08% |
z reinwestycją |
Akcje
|
Universal-Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+29,84% |
9,19% |
2,89 |
| 2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+28,73% |
9,19% |
2,77 |
| 3. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+36,88% |
12,23% |
2,75 |
| 4. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+35,70% |
12,22% |
2,66 |
| 5. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR |
|
LU2272373684 |
+23,31% |
8,00% |
2,51 |
| 6. |
Kempen (Lux) European Sustainable Equity Fund I |
|
LU2490700338 |
+31,22% |
11,27% |
2,48 |
| 7. |
Fidelity Fd.European Div.Fd.I Acc EUR |
|
LU1642889437 |
+25,39% |
9,04% |
2,45 |
| 8. |
Fidelity Funds - European Dividend Fund Y-ACC-Euro |
|
LU0353648032 |
+25,24% |
9,07% |
2,42 |
| 9. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR |
|
LU2272373502 |
+22,28% |
7,97% |
2,39 |
| 10. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+27,99% |
10,38% |
2,38 |
| ... |
| 552. |
TimmInvest Europa Plus Fonds I |
|
DE000A3DQ2V1 |
+12,44% |
5,68% |
1,62 |
