NAV2024. 05. 14. Vált.+0,7100 Hozam típusa Investment Focus Alapkezelő
155,6000EUR +0,46% Újrabefektetés Részvény Universal-Inv. (LU) 
     
Chart for Berenberg European Focus Fund 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. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +23,87% 9,44% 2,13
7. Brandes European Value Fund A GBP IE0031574753 +24,56% 9,30% 2,24
8. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +23,74% 9,43% 2,12
9. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +22,81% 9,43% 2,02
10. Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H LU1883311067 +23,64% 9,67% 2,06
...
2334. Berenberg European Focus Fund M A LU1637618239 +0,80% 14,74% -0,21