NAV14/05/2024 Diferencia+0.4300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
85.5000EUR +0.51% paying dividend Equity Universal-Investment 
     
Chart for Aktien Südeuropa Nachhaltigkeit UI
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. M.M.Warburg Structured Equity Inv.A EUR LU1453514215 +6.87% 1.40% 2.19
2. Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H LU1883311141 +23.74% 9.62% 2.07
3. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +23.41% 9.69% 2.03
4. Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H LU1883313949 +23.20% 9.63% 2.01
5. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +22.83% 9.69% 1.97
6. Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H LU1883311810 +22.57% 9.66% 1.94
7. MEAG EuroInvest I DE000A0HF483 +21.38% 9.25% 1.90
8. S&H Smaller Companies EMU I(a) DE000A2N65U0 +22.85% 10.14% 1.88
9. JPM Europe Strategic Dividend C (mth) - USD (hedged) LU0996456959 +22.08% 9.54% 1.91
10. Amundi Fds.Eur.Eq.Sus.Inc. I2 EUR LU1883312891 +21.94% 9.71% 1.87
...
315. Aktien Südeuropa Nachhaltigkeit UI DE000A1J9A74 +15.96% 10.99% 1.11