NAV07.10.2024 Diff.+0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
127,6400EUR +0,20% thesaurierend Aktien LFDE 
     
Chart for Tocqueville Value Europe ISR S
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +30,27% 9,15% 2,96
2. Brandes European Value Fund A Euro IE0031574647 +29,18% 9,16% 2,84
3. Brandes European Value Fund I USD IE0031574860 +35,29% 12,08% 2,66
4. Brandes European Value Fund I GBP IE0031575057 +26,42% 9,09% 2,55
5. Brandes European Value Fund A USD IE0031574530 +34,12% 12,07% 2,57
6. Mirabaud - Discovery Europe - I cap EUR LU0334004206 +32,18% 11,86% 2,45
7. Brandes European Value Fund A GBP IE0031574753 +25,21% 9,09% 2,42
8. Fidelity Fd.European Div.Fd.I Acc EUR LU1642889437 +24,75% 8,94% 2,41
9. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684 +22,40% 7,92% 2,42
10. Mirabaud - Discovery Europe - A cap EUR LU0334003224 +31,11% 11,87% 2,36
...
1345. Tocqueville Value Europe ISR S FR0013245420 +15,09% 10,29% 1,16