DJE - Mittelstand & Innovation - PA (EUR)/ LU1227570055 /
| Стоимость чистых активов23.05.2024 | Изменение+1.5700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 169.7300EUR | +0.93% | paying dividend | Equity | DJE Investment ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.55% | 1.38% | 1.98 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +22.79% | 9.62% | 1.97 | |
| 3. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +22.22% | 9.62% | 1.91 | |
| 4. | S&H Smaller Companies EMU I(a) | DE000A2N65U0 | +22.68% | 10.12% | 1.86 | |
| 5. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +21.96% | 9.51% | 1.91 | |
| 6. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +22.36% | 9.45% | 1.96 | |
| 7. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +21.41% | 9.69% | 1.81 | |
| 8. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +21.38% | 9.69% | 1.81 | |
| 9. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +21.90% | 9.51% | 1.90 | |
| 10. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +21.50% | 9.53% | 1.86 | |
| ... | ||||||
| 945. | DJE - Mittelstand & Innovation - PA (EUR) | LU1227570055 | +3.58% | 12.54% | -0.02 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
