NAV26/07/2024 Diferencia+0.8800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
175.5900EUR +0.50% reinvestment Equity Tocqueville Finance 
     
Chart for Tocqueville Dividende ISR I
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Brandes European Value Fund Class I (Euro) IE0031574977 +23.99% 8.47% 2.42
2. Brandes European Value Fund A Euro IE0031574647 +22.96% 8.47% 2.29
3. Lumyna - MW TOPS UCITS Fund - USD J (acc) LU2367651564 +12.75% 3.98% 2.31
4. Lumyna - MW TOPS UCITS Fund - GBP J (acc) LU2367651648 +12.58% 4.02% 2.24
5. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +24.91% 9.30% 2.29
6. Lumyna - MW TOPS UCITS Fund - USD B (acc) LU2367648859 +12.38% 3.98% 2.21
7. Lumyna - MW TOPS UCITS Fund - USD F (acc) LU2367652372 +12.33% 3.98% 2.20
8. Brandes European Value Fund I GBP IE0031575057 +21.75% 8.83% 2.07
9. Sporotrend CZ0008472289 +24.93% 10.08% 2.13
10. Lumyna - MW TOPS UCITS Fund - GBP B (acc) LU2367648933 +12.19% 4.02% 2.14
...
1408. Tocqueville Dividende ISR I FR0010600205 +8.99% 9.24% 0.58