NAV2024. 05. 31. Vált.+0,1500 Hozam típusa Investment Focus Alapkezelő
89,3700EUR +0,17% Osztalékfizetés Részvény LRI Invest 
     
Chart for Avant-garde Stock Fund B
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. MEAG EuroInvest I DE000A0HF483 +24,88% 8,98% 2,35
2. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +25,47% 9,26% 2,34
3. JPM Europe Strategic Dividend C (mth) - USD (hedged) LU0996456959 +25,48% 9,37% 2,32
4. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +25,29% 9,44% 2,29
5. JPM Europe Strategic Value I2 (dist) - EUR LU2434698648 +25,77% 9,79% 2,24
6. MEAG EuroInvest A DE0009754333 +23,78% 8,97% 2,23
7. JPM Europe Strategic Value I (dist) - EUR LU0248049685 +25,58% 9,79% 2,23
8. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +24,72% 9,44% 2,22
9. THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 +26,27% 10,11% 2,22
10. JPM Europe Strategic Value C (dist) - EUR LU0828466382 +25,53% 9,79% 2,22
...
355. Avant-garde Stock Fund B LU0279295835 +16,66% 10,19% 1,26