NAV06.06.2024 Diff.+0,7700 Ertragstyp Ausrichtung Fondsgesellschaft
149,8900EUR +0,52% ausschüttend Aktien DNCA FINANCE (LU) 
     
Chart for DNCA Invest - Euro Dividend Grower MD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +25,91% 9,29% 2,38
2. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +25,33% 9,30% 2,32
3. JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) LU0996456959 +23,49% 9,17% 2,15
4. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +23,57% 9,15% 2,17
5. M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR LU2329590611 +21,51% 9,55% 1,86
6. M&G(Lux)Eu.Strategic Value Fd.J Dis EUR LU2329590538 +21,47% 9,54% 1,86
7. M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR LU2057292836 +21,21% 9,54% 1,83
8. M&G(Lux)Eu.Strategic Value Fd.C Dis EUR LU2057292752 +21,16% 9,54% 1,82
9. Waverton European Capital Growth Fund M EUR IE00BF5KTQ89 +21,98% 9,67% 1,89
10. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) LU0983207175 +22,38% 9,17% 2,03
...
420. DNCA Invest - Euro Dividend Grower MD LU2343999186 +15,04% 9,70% 1,16