DNCA Invest - Eurose A-USD(H)
LU1278537623
DNCA Invest - Eurose A-USD(H)/ LU1278537623 /
NAV 04.06.2024
Diff.-0,2200
Ertragstyp
Ausrichtung
Fondsgesellschaft
139,6600 USD
-0,16%
thesaurierend
Mischfonds
DNCA FINANCE (LU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DNCA Invest - Eurose A-USD(H)
LU1278537623
+9,50%
2,46%
2,33
2.
DNCA Invest - Eurose I
LU0284394151
+8,59%
2,48%
1,95
3.
DNCA Invest-Eurose N EUR
LU1234712880
+8,33%
2,48%
1,84
4.
EdR Fd.Income Europe A USD H
LU2199443222
+9,19%
3,12%
1,75
5.
DNCA Invest - Eurose A
LU0284394235
+7,82%
2,48%
1,64
6.
EdR Fd.Income Europe P EUR
LU1726327858
+8,81%
3,12%
1,63
7.
EdR Fd.Income Europe N EUR
LU2199443735
+8,66%
3,12%
1,58
8.
DNCA Invest-Eurose B EUR
LU0512121004
+7,61%
2,48%
1,55
9.
EdR Fd.Income Europe I EUR
LU0992632371
+8,45%
3,11%
1,51
10.
EdR Fd.Income Europe CR EUR
LU1781814329
+8,17%
3,11%
1,42