DF Stars Eurozone CD EUR/ LU2376122565 /
| NAV16/05/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.6000EUR | -0.18% | reinvestment | Equity | J.Chahine Capital ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +33.71% | 10.23% | 2.92 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +33.49% | 10.23% | 2.90 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +32.37% | 10.24% | 2.79 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +31.38% | 10.23% | 2.69 | |
| 5. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +26.66% | 10.06% | 2.27 | |
| 6. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +21.34% | 7.80% | 2.25 | |
| 7. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +26.49% | 10.11% | 2.24 | |
| 8. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +25.72% | 10.06% | 2.18 | |
| 9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +25.70% | 10.10% | 2.17 | |
| 10. | Magallanes Value Inv.UCITS Iberian Eq.R | LU1330191898 | +20.69% | 7.80% | 2.16 | |
| ... | ||||||
| 376. | DF Stars Eurozone CD EUR | LU2376122565 | +15.23% | 11.58% | 0.99 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
