NAV2024. 06. 03. Vált.+0,5800 Hozam típusa Investment Focus Alapkezelő
125,4700EUR +0,46% Újrabefektetés Részvény LRI Invest 
     
Chart for Avant-garde Stock Fund R
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Brandes European Value Fund Class I (Euro) IE0031574977 +30,18% 8,37% 3,17
2. Sporotrend CZ0008472289 +34,28% 9,96% 3,09
3. Brandes European Value Fund A Euro IE0031574647 +29,09% 8,38% 3,04
4. Brandes European Value Fund I GBP IE0031575057 +28,68% 8,99% 2,79
5. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +28,08% 9,21% 2,65
6. Brandes European Value Fund A GBP IE0031574753 +27,40% 9,01% 2,64
7. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +26,37% 9,12% 2,50
8. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +26,24% 9,10% 2,48
9. Brandes European Value Fund I USD IE0031574860 +32,49% 11,79% 2,45
10. Brandes European Value Fund A USD IE0031574530 +31,37% 11,79% 2,36
...
655. Avant-garde Stock Fund R LU1004823040 +16,73% 10,18% 1,28