NAV2024. 05. 14. Vált.-0,3000 Hozam típusa Investment Focus Alapkezelő
89,2700EUR -0,33% Újrabefektetés Részvény Universal-Inv. (LU) 
     
Chart for Berenberg Abs.Re.Europ.Eq.M A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Sporotrend CZ0008472289 +38,40% 10,19% 3,40
2. Brandes European Value Fund I IE0031574977 +27,05% 8,59% 2,71
3. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +28,57% 9,58% 2,59
4. Brandes European Value Fund A IE0031574647 +26,02% 8,60% 2,59
5. Brandes European Value Fund I GBP IE0031575057 +25,84% 9,28% 2,38
6. Brandes European Value Fund A GBP IE0031574753 +24,56% 9,30% 2,24
7. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +23,87% 9,44% 2,13
8. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +23,74% 9,43% 2,12
9. Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H LU1883311067 +23,64% 9,67% 2,06
10. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +22,81% 9,43% 2,02
...
2438. Berenberg Abs.Re.Europ.Eq.M A LU2365443030 -1,10% 6,89% -0,72