NAV24.09.2024 Diff.+3,7200 Ertragstyp Ausrichtung Fondsgesellschaft
2.285,0300EUR +0,16% thesaurierend Aktien Belfius Asset M. 
     
Chart for Belfius Eq.Europe Small&Mid Ca.I C
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +27,35% 9,08% 2,64
2. Brandes European Value Fund A Euro IE0031574647 +26,27% 9,09% 2,52
3. Brandes European Value Fund I USD IE0031574860 +34,39% 12,10% 2,57
4. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +28,61% 10,32% 2,45
5. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +28,48% 10,32% 2,44
6. Brandes European Value Fund A USD IE0031574530 +33,22% 12,09% 2,47
7. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +27,54% 10,31% 2,35
8. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684 +22,06% 8,02% 2,33
9. Fidelity Fd.European Div.Fd.I Acc EUR LU1642889437 +24,07% 9,02% 2,30
10. Wellington Strategic Eu.Eq.Fd.S USD IE00B9FQ4253 +33,14% 13,03% 2,29
...
2135. Belfius Eq.Europe Small&Mid Ca.I C BE6253613234 +9,69% 12,60% 0,50