NAV2024. 05. 21. Vált.+0,2600 Hozam típusa Investment Focus Alapkezelő
85,7500EUR +0,30% Osztalékfizetés Részvény Universal-Investment 
     
Chart for Aktien Südeuropa Nachhaltigkeit UI
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. M.M.Warburg Structured Equity Inv.A EUR LU1453514215 +6,94% 1,40% 2,22
2. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +24,40% 9,70% 2,12
3. Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H LU1883311141 +21,62% 9,53% 1,88
4. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +23,82% 9,70% 2,06
5. Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H LU1883313949 +21,14% 9,54% 1,82
6. S&H Smaller Companies EMU I(a) DE000A2N65U0 +23,65% 10,13% 1,96
7. Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H LU1883311810 +20,54% 9,57% 1,75
8. MEAG EuroInvest I DE000A0HF483 +21,64% 9,22% 1,93
9. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +21,85% 9,45% 1,92
10. JPM Europe Strategic Dividend C (mth) - USD (hedged) LU0996456959 +21,18% 9,53% 1,83
...
322. Aktien Südeuropa Nachhaltigkeit UI DE000A1J9A74 +14,61% 10,97% 0,99