NAV2024. 05. 24. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
238,4500EUR 0,00% Újrabefektetés Részvény BNP PARIBAS AM Eur. 
     
Chart for BNPP Developpement Humain C EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Sporotrend CZ0008472289 +36,99% 10,15% 3,27
2. Brandes European Value Fund Class I (Euro) IE0031574977 +29,59% 8,62% 2,99
3. Brandes European Value Fund A Euro IE0031574647 +28,52% 8,63% 2,87
4. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +30,19% 9,53% 2,77
5. Brandes European Value Fund I GBP IE0031575057 +26,91% 9,32% 2,48
6. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +26,84% 9,40% 2,45
7. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +26,70% 9,38% 2,44
8. Brandes European Value Fund A GBP IE0031574753 +25,65% 9,34% 2,34
9. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +25,75% 9,38% 2,34
10. Brandes European Value Fund I USD IE0031574860 +30,80% 11,93% 2,26
...
1451. BNPP Developpement Humain C EUR FR0010077412 +13,54% 10,63% 0,92