NAV2024. 11. 07. Vált.+1,0500 Hozam típusa Investment Focus Alapkezelő
267,5100EUR +0,39% Újrabefektetés Részvény LFDE 
     
Chart for Tocqueville France ISR I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. EdR SICAV Eq.Euro Solve I USD FR0013404407 +25,60% 8,22% 2,74
2. Brandes European Value Fund Class I (Euro) IE0031574977 +27,60% 8,99% 2,73
3. Mirabaud - Discovery Europe - I cap EUR LU0334004206 +32,74% 11,11% 2,68
4. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +30,42% 10,36% 2,64
5. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +30,16% 10,36% 2,62
6. Brandes European Value Fund A Euro IE0031574647 +26,51% 8,99% 2,61
7. Mirabaud - Discovery Europe - A cap EUR LU0334003224 +31,66% 11,11% 2,58
8. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +29,21% 10,35% 2,53
9. Fidelity Fd.European Div.Fd.I Acc EUR LU1642889437 +24,80% 8,78% 2,48
10. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684 +22,09% 7,75% 2,46
...
2326. Tocqueville France ISR I FR0010600197 +6,77% 11,79% 0,32