NAV13.05.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
148,6000EUR +0,07% thesaurierend Aktien Universal-Inv. (LU) 
     
Chart for Berenberg European Focus Fund R A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Sporotrend CZ0008472289 +37,79% 10,21% 3,35
2. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +28,40% 9,60% 2,58
3. Brandes European Value Fund I IE0031574977 +26,38% 8,60% 2,64
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. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +24,18% 9,44% 2,17
8. F.Mutual Europ. Fd.A SEK LU0626261787 +21,69% 9,02% 2,00
9. Brandes European Value Fund A GBP IE0031574753 +23,91% 9,31% 2,17
10. Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1 LU0768356080 +20,15% 8,57% 1,92
...
2330. Berenberg European Focus Fund R A LU1637618155 -0,27% 14,78% -0,28