Berenberg European Focus Fund R A
LU1637618155
Berenberg European Focus Fund R A/ LU1637618155 /
NAV13.05.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
148,6000EUR |
+0,07% |
z reinwestycją |
Akcje
|
Universal-Inv. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |