BNP Paribas Funds Europe Small Cap I Capitalisation/ LU0212179997 /
| NAV25.09.2024 | Diff.-0.9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 315.3500EUR | -0.30% | thesaurierend | Aktien | BNP PARIBAS AM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.02% | 9.07% | 2.60 | |
| 2. | Brandes European Value Fund I USD | IE0031574860 | +33.42% | 12.10% | 2.48 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +25.92% | 9.08% | 2.48 | |
| 4. | Brandes European Value Fund A USD | IE0031574530 | +32.29% | 12.09% | 2.39 | |
| 5. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +28.85% | 10.31% | 2.47 | |
| 6. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +28.73% | 10.30% | 2.46 | |
| 7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +27.79% | 10.29% | 2.37 | |
| 8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +22.06% | 8.00% | 2.33 | |
| 9. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +23.93% | 9.01% | 2.28 | |
| 10. | Wellington Strategic Eu.Eq.Fd.S USD | IE00B9FQ4253 | +33.64% | 13.00% | 2.33 | |
| ... | ||||||
| 1112. | BNP Paribas Funds Europe Small Cap I Capitalisation | LU0212179997 | +18.53% | 12.80% | 1.18 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
