XT EUROPA EUR R01 EUR (T)/ AT0000697065 /
NAV2024-11-04 | Chg.+6.7102 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,643.8601EUR | +0.25% | reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +25.65% | 8.32% | 2.71 | |
2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +28.24% | 8.98% | 2.82 | |
3. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +34.47% | 11.28% | 2.78 | |
4. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +33.37% | 11.29% | 2.68 | |
5. | Brandes European Value Fund A Euro | IE0031574647 | +27.17% | 8.98% | 2.70 | |
6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.01% | 7.73% | 2.59 | |
7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR | LU2272373502 | +21.98% | 7.76% | 2.45 | |
8. | Barius European Opportunities I | DE000A2JF873 | +36.84% | 12.97% | 2.60 | |
9. | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S | FR0013403409 | +26.20% | 9.79% | 2.36 | |
10. | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J | FR0013397742 | +25.95% | 9.80% | 2.33 | |
... | ||||||
806. | XT EUROPA EUR R01 EUR (T) | AT0000697065 | +18.83% | 10.23% | 1.55 |
Performance | Volatility | Sharpe ratio |
---|---|---|