Berenberg European Focus Fund M A/ LU1637618239 /
| Стоимость чистых активов14.05.2024 | Изменение+0.7100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 155.6000EUR | +0.46% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
