NAV2024. 07. 29. Vált.-2,1500 Hozam típusa Investment Focus Alapkezelő
346,2300EUR -0,62% Újrabefektetés Részvény Tocqueville Finance 
     
Chart for Tocqueville Value Europe ISR I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Brandes European Value Fund Class I (Euro) IE0031574977 +24,57% 8,46% 2,48
2. Lumyna - MW TOPS UCITS Fund - USD J (acc) LU2367651564 +12,75% 3,98% 2,31
3. Brandes European Value Fund A Euro IE0031574647 +23,51% 8,46% 2,36
4. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +24,91% 9,30% 2,29
5. Lumyna - MW TOPS UCITS Fund - GBP J (acc) LU2367651648 +12,58% 4,02% 2,24
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. Lumyna - MW TOPS UCITS Fund - GBP B (acc) LU2367648933 +12,19% 4,02% 2,14
9. Sporotrend CZ0008472289 +24,93% 10,08% 2,13
10. Lumyna - MW TOPS UCITS Fund - USD D (acc) LU2367650327 +11,89% 3,98% 2,09
...
723. Tocqueville Value Europe ISR I FR0010600239 +10,04% 9,92% 0,65