NAV25.07.2024 Diff.-0,5600 Ertragstyp Ausrichtung Fondsgesellschaft
68,1400EUR -0,82% thesaurierend Aktien Tocqueville Finance 
     
Chart for Tocqueville Small Cap Euro ISR C
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +25,31% 10,51% 2,06
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +25,08% 10,52% 2,03
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +24,04% 10,52% 1,93
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +23,09% 10,52% 1,84
5. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +22,10% 10,50% 1,75
6. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +21,40% 10,50% 1,69
7. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005 +21,18% 10,49% 1,67
8. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA LU1711574803 +20,49% 10,50% 1,60
9. PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA LU1711570058 +20,24% 10,49% 1,58
10. PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA LU1711570488 +20,12% 10,49% 1,57
...
538. Tocqueville Small Cap Euro ISR C FR0010546903 +4,22% 12,75% 0,04