Berenberg European Focus Fund R A
LU1637618155
Berenberg European Focus Fund R A/ LU1637618155 /
NAV 2024. 05. 10.
Vált.+1,3800
Hozam típusa
Investment Focus
Alapkezelő
148,4900 EUR
+0,94%
Újrabefektetés
Részvény
Universal-Inv. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Sporotrend
CZ0008472289
+37,56%
10,19%
3,31
2.
JPM Europe Strategic Dividend A (acc) - HUF (hedged)
LU1098098459
+29,28%
9,62%
2,65
3.
Brandes European Value Fund I
IE0031574977
+26,45%
8,59%
2,64
4.
Brandes European Value Fund A
IE0031574647
+25,39%
8,59%
2,51
5.
Brandes European Value Fund I GBP
IE0031575057
+25,03%
9,25%
2,29
6.
F.Mutual Europ. Fd.A SEK
LU0626261787
+23,49%
9,01%
2,18
7.
Brandes European Value Fund A GBP
IE0031574753
+23,79%
9,28%
2,15
8.
Wellington Strategic Eu.Eq.Fd.S USD H
IE00BYTC0C66
+24,67%
9,43%
2,21
9.
Wellington Strategic Eu.Eq.Fd.N USD H
IE00BJVD4M08
+24,54%
9,42%
2,20
10.
Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1
LU0768356080
+22,02%
8,58%
2,12
...
2333.
Berenberg European Focus Fund R A
LU1637618155
+0,88%
14,74%
-0,20