AXA IM Eurobloc Equity B Accumulation EUR/ IE0004352823 /
| NAV31.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.7400EUR | +0.06% | thesaurierend | Aktien | AXA IM Paris ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +32.86% | 10.17% | 2.87 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +32.64% | 10.19% | 2.84 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +31.56% | 10.19% | 2.74 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +30.59% | 10.18% | 2.64 | |
| 5. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +25.58% | 9.58% | 2.29 | |
| 6. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +24.65% | 9.58% | 2.19 | |
| 7. | State Street Eurozone Value Spotlight Fund P | LU0892046235 | +23.68% | 9.59% | 2.09 | |
| 8. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +20.27% | 7.62% | 2.18 | |
| 9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +26.65% | 9.70% | 2.37 | |
| 10. | Magallanes Value Inv.UCITS Iberian Eq.R | LU1330191898 | +19.63% | 7.62% | 2.10 | |
| ... | ||||||
| 161. | AXA IM Eurobloc Equity B Accumulation EUR | IE0004352823 | +18.98% | 11.21% | 1.36 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
