Frankfurter - Value Focus Fund - P
LU0399928414
Frankfurter - Value Focus Fund - P/ LU0399928414 /
NAV 16.05.2024
Diff.-3,4100
Ertragstyp
Ausrichtung
Fondsgesellschaft
552,6300 EUR
-0,61%
ausschüttend
Aktien
Axxion ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
M.M.Warburg Structured Equity Inv.A EUR
LU1453514215
+7,02%
1,40%
2,29
2.
Quoniam Funds Selection SICAV - European Equities EUR I dis
LU1120174377
+24,54%
9,70%
2,14
3.
Quoniam Funds Selection SICAV - European Equities EUR A dis
LU0374936432
+23,96%
9,70%
2,08
4.
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H
LU1883311141
+23,70%
9,64%
2,06
5.
Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H
LU1883313949
+23,17%
9,65%
2,01
6.
S&H Smaller Companies EMU I(a)
DE000A2N65U0
+23,93%
10,14%
1,98
7.
MEAG EuroInvest I
DE000A0HF483
+21,93%
9,24%
1,96
8.
JPM Europe Strategic Dividend C (mth) - USD (hedged)
LU0996456959
+22,47%
9,54%
1,96
9.
Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H
LU1883311810
+22,54%
9,67%
1,94
10.
Wellington Strategic Eu.Eq.Fd.N EUR
IE00BF1FZM52
+21,98%
9,45%
1,92
...
1004.
Frankfurter - Value Focus Fund - P
LU0399928414
-17,69%
15,40%
-1,40