Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B CHF - Accumulating/  LU0631859732  /

Fonds
NAV2024. 05. 27. Vált.+1,5000 Hozam típusa Investment Focus Alapkezelő
342,6700CHF +0,44% Újrabefektetés Részvény Waystone M.Co.(Lux) 
     
Chart for Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B CHF - Accumulating
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Sporotrend CZ0008472289 +37,32% 10,16% 3,32
2. Brandes European Value Fund Class I (Euro) IE0031574977 +29,59% 8,62% 2,99
3. Brandes European Value Fund A Euro IE0031574647 +28,52% 8,63% 2,87
4. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +29,68% 9,35% 2,79
5. Brandes European Value Fund I GBP IE0031575057 +26,91% 9,32% 2,48
6. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +26,84% 9,40% 2,45
7. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +26,70% 9,38% 2,44
8. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +25,75% 9,38% 2,34
9. Brandes European Value Fund A GBP IE0031574753 +25,65% 9,34% 2,34
10. JPM Europe Strategic Value C (acc) - USD (hedged) LU1615288039 +25,34% 9,57% 2,27
...
181. Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B CHF - Accumulating LU0631859732 +24,76% 12,40% 1,71