Berenberg European Focus Fund M A
LU1637618239
Berenberg European Focus Fund M A/ LU1637618239 /
| NAV13.05.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 154,8900EUR |
+0,08% |
z reinwestycją |
Akcje
|
Universal-Inv. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Sporotrend |
|
CZ0008472289 |
+37,79% |
10,21% |
3,35 |
| 2. |
Brandes European Value Fund I |
|
IE0031574977 |
+26,38% |
8,60% |
2,64 |
| 3. |
JPM Europe Strategic Dividend A (acc) - HUF (hedged) |
|
LU1098098459 |
+28,40% |
9,60% |
2,58 |
| 4. |
Brandes European Value Fund A |
|
IE0031574647 |
+25,37% |
8,61% |
2,52 |
| 5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+25,17% |
9,29% |
2,32 |
| 6. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+24,31% |
9,45% |
2,18 |
| 7. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+23,91% |
9,31% |
2,17 |
| 8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+24,18% |
9,44% |
2,17 |
| 9. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+23,25% |
9,44% |
2,07 |
| 10. |
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H |
|
LU1883311067 |
+23,31% |
9,68% |
2,03 |
| ... |
| 2334. |
Berenberg European Focus Fund M A |
|
LU1637618239 |
+0,34% |
14,76% |
-0,24 |
