NAV2024. 04. 30. Vált.-0,2200 Hozam típusa Investment Focus Alapkezelő
29,7200EUR -0,73% Újrabefektetés Részvény Crédit Mutuel AM 
     
Chart for CM-AM SMALL & MIDCAP EURO RC
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Sporotrend CZ0008472289 +37,41% 10,22% 3,31
2. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +24,95% 9,58% 2,21
3. Brandes European Value Fund I IE0031574977 +23,31% 8,65% 2,25
4. Brandes European Value Fund A IE0031574647 +22,31% 8,65% 2,14
5. Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H LU1883311067 +20,20% 9,64% 1,70
6. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +19,93% 9,47% 1,70
7. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +19,81% 9,46% 1,69
8. Janus Henderson Pan European Fund F2 HUSD LU2589257422 +21,27% 10,71% 1,63
9. J.Henderson Pan European F. I2 H LU0953999082 +21,14% 10,71% 1,62
10. Goldman Sachs Europe Equity - X Cap CZK (hedged i) LU0405488742 +19,47% 9,66% 1,62
...
2175. CM-AM SMALL & MIDCAP EURO RC FR0013384997 +0,13% 13,86% -0,27