Tocqueville Small Cap Euro ISR C/ FR0010546903 /
| NAV07.11.2024 | Diff.+0.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 62.3300EUR | +0.99% | thesaurierend | Aktien | LFDE ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +33.41% | 10.70% | 2.84 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +33.18% | 10.69% | 2.82 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +32.04% | 10.69% | 2.71 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +31.07% | 10.67% | 2.63 | |
| 5. | SYCOMORE SOCIAL IMPACT I | FR0010117085 | +24.27% | 10.45% | 2.03 | |
| 6. | Digital Funds - Stars Eurozone JCC | LU2475696774 | +27.19% | 11.96% | 2.02 | |
| 7. | Temp.Euroland Fd.W USD H1 | LU1992939667 | +24.00% | 11.19% | 1.87 | |
| 8. | SYCOMORE SOCIAL IMPACT A | FR0007073119 | +23.65% | 10.45% | 1.97 | |
| 9. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +24.72% | 11.03% | 1.97 | |
| 10. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +24.07% | 10.73% | 1.96 | |
| ... | ||||||
| 644. | Tocqueville Small Cap Euro ISR C | FR0010546903 | +4.88% | 12.65% | 0.15 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
