Frankfurter - Value Focus Fund - P/ LU0399928414 /
| NAV07/06/2024 | Diferencia+2.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 552.6500EUR | +0.46% | paying dividend | Equity | Axxion ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
