NAV2024. 05. 15. Vált.-0,1670 Hozam típusa Investment Focus Alapkezelő
34,0965EUR -0,49% Osztalékfizetés Részvény S.W. Mitchell Cap. 
     
Chart for Ardtur European Focus Fund B
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. M.M.Warburg Structured Equity Inv.A EUR LU1453514215 +6,89% 1,40% 2,19
2. Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H LU1883311141 +23,74% 9,62% 2,07
3. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +24,41% 9,70% 2,12
4. Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H LU1883313949 +23,20% 9,63% 2,01
5. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +23,83% 9,70% 2,06
6. Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H LU1883311810 +22,57% 9,66% 1,94
7. MEAG EuroInvest I DE000A0HF483 +21,53% 9,23% 1,92
8. S&H Smaller Companies EMU I(a) DE000A2N65U0 +22,73% 10,14% 1,86
9. JPM Europe Strategic Dividend C (mth) - USD (hedged) LU0996456959 +22,08% 9,54% 1,91
10. Amundi Fds.Eur.Eq.Sus.Inc. I2 EUR LU1883312891 +21,94% 9,71% 1,87
...
175. Ardtur European Focus Fund B IE000GA2ZS46 +16,51% 10,30% 1,23