NAV2024. 07. 26. Vált.+0,8800 Hozam típusa Investment Focus Alapkezelő
175,5900EUR +0,50% Újrabefektetés Részvény Tocqueville Finance 
     
Chart for Tocqueville Dividende ISR I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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