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Frankfurter - Value Focus Fund - P/  LU0399928414  /

Fonds
NAV07.06.2024 Diff.+2,5300 Ertragstyp Ausrichtung Fondsgesellschaft
552,6500EUR +0,46% ausschüttend Aktien Axxion ▶
     
Chart for Frankfurter - Value Focus Fund - P
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +25,98% 9,30% 2,39
2. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +25,40% 9,30% 2,33
3. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +23,65% 9,15% 2,17
4. THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 +24,01% 9,95% 2,04
5. JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) LU0996456959 +22,73% 9,17% 2,07
6. THEAM Quant Eq.Eur.Gu.P EUR LU1235104889 +23,76% 9,95% 2,01
7. Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H LU1883311141 +23,27% 9,24% 2,11
8. GS Europe Eq.R EUR LU1687285574 +22,93% 9,35% 2,05
9. MEAG EuroInvest I DE000A0HF483 +21,07% 8,78% 1,97
10. ODDO BHF Algo Sustainable Leaders DIW-EUR DE000A0RG5Y7 +24,73% 10,17% 2,06
...
1004. Frankfurter - Value Focus Fund - P LU0399928414 -18,00% 15,18% -1,43