NAV30.05.2024 Diff.+1,7200 Ertragstyp Ausrichtung Fondsgesellschaft
206,8600SGD +0,84% thesaurierend Aktien BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Europe Small Cap C.RH SGD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +30,68% 8,56% 3,14
2. Sporotrend CZ0008472289 +35,03% 10,23% 3,05
3. Brandes European Value Fund A Euro IE0031574647 +29,59% 8,57% 3,01
4. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +29,22% 9,36% 2,72
5. Brandes European Value Fund I GBP IE0031575057 +28,57% 9,31% 2,66
6. Brandes European Value Fund A GBP IE0031574753 +27,32% 9,33% 2,52
7. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +26,47% 9,29% 2,44
8. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +26,33% 9,28% 2,43
9. Brandes European Value Fund I USD IE0031574860 +31,92% 11,91% 2,36
10. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +25,38% 9,28% 2,33
...
1185. BNPP F.Europe Small Cap C.RH SGD LU1022397761 +15,28% 12,25% 0,94