BGF European Special Situations Fund D2 EUR/ LU0252965834 /
| NAV16.05.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 77.1100EUR | +0.18% | thesaurierend | Aktien | BlackRock (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +38.82% | 10.18% | 3.44 | |
| 2. | Brandes European Value Fund I | IE0031574977 | +27.82% | 8.58% | 2.80 | |
| 3. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +29.37% | 9.57% | 2.67 | |
| 4. | Brandes European Value Fund A | IE0031574647 | +26.77% | 8.58% | 2.67 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +25.98% | 9.26% | 2.39 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +24.74% | 9.28% | 2.25 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.64% | 9.43% | 2.21 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.50% | 9.42% | 2.20 | |
| 9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.57% | 9.42% | 2.10 | |
| 10. | Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H | LU1883311067 | +23.73% | 9.65% | 2.06 | |
| ... | ||||||
| 1129. | BGF European Special Situations Fund D2 EUR | LU0252965834 | +15.43% | 13.46% | 0.86 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
