AEGON Equity Europe Fd.R EUR
NL0006517278
AEGON Equity Europe Fd.R EUR/ NL0006517278 /
| NAV25.04.2024 |
Zm.-0,2478 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 37,8752EUR |
-0,65% |
z reinwestycją |
Akcje
|
Aegon AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Sporotrend |
|
CZ0008472289 |
+37,80% |
10,25% |
3,31 |
| 2. |
JPM-Europe Strategic Div.Fd.A(acc)HUF H |
|
LU1098098459 |
+23,42% |
9,55% |
2,05 |
| 3. |
Brandes European Value Fund I |
|
IE0031574977 |
+20,74% |
8,54% |
1,98 |
| 4. |
Brandes European Value Fund A |
|
IE0031574647 |
+19,75% |
8,55% |
1,86 |
| 5. |
F.Mutual Europ. Fd.A-H1 CZK H |
|
LU0768356080 |
+19,48% |
8,77% |
1,78 |
| 6. |
F.Mutual Europ. Fd.A SEK |
|
LU0626261787 |
+19,91% |
9,06% |
1,77 |
| 7. |
BGF European F.X2 JPY |
|
LU1165522308 |
+33,02% |
16,60% |
1,76 |
| 8. |
F.Mutual Europ. Fd.W-H1 USD H |
|
LU1626021445 |
+19,19% |
8,75% |
1,75 |
| 9. |
F.Mutual Europ. Fd.Z-H1 USD H |
|
LU1129995319 |
+18,99% |
8,75% |
1,73 |
| 10. |
F.Mutual Europ. Fd.A-H1 USD H |
|
LU1098665638 |
+18,25% |
8,75% |
1,64 |
| ... |
| 993. |
AEGON Equity Europe Fd.R EUR |
|
NL0006517278 |
+8,96% |
9,66% |
0,53 |
