Dimensional European Small Companies USD Dist/ IE00B665FN85 /
Стоимость чистых активов21.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
23.6100USD | -0.13% | paying dividend | Equity | Dimensional Fd. Ad. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.94% | 1.40% | 2.22 | |
2. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +24.40% | 9.70% | 2.12 | |
3. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +21.62% | 9.53% | 1.88 | |
4. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +23.82% | 9.70% | 2.06 | |
5. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +21.14% | 9.54% | 1.82 | |
6. | S&H Smaller Companies EMU I(a) | DE000A2N65U0 | +23.65% | 10.13% | 1.96 | |
7. | Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H | LU1883311810 | +20.54% | 9.57% | 1.75 | |
8. | MEAG EuroInvest I | DE000A0HF483 | +21.64% | 9.22% | 1.93 | |
9. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +21.85% | 9.45% | 1.92 | |
10. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +21.18% | 9.53% | 1.83 | |
... | ||||||
583. | Dimensional European Small Companies USD Dist | IE00B665FN85 | +14.70% | 14.49% | 0.75 |
Результат | Волатильность | Коэффициент Шарпа |
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