DNCA Invest - Eurose A-USD(H)
LU1278537623
DNCA Invest - Eurose A-USD(H)/ LU1278537623 /
NAV 11.06.2024
Diff.-0,6000
Ertragstyp
Ausrichtung
Fondsgesellschaft
138,3300 USD
-0,43%
thesaurierend
Mischfonds
DNCA FINANCE (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DNCA Invest - Eurose A-USD(H)
LU1278537623
+7,93%
2,54%
1,65
2.
EdR Fd.Income Europe A USD H
LU2199443222
+8,43%
3,15%
1,50
3.
PSP Pika
SI0021401235
+7,18%
2,36%
1,47
4.
EdR Fd.Income Europe P EUR
LU1726327858
+8,09%
3,15%
1,40
5.
EdR Fd.Income Europe N EUR
LU2199443735
+7,93%
3,14%
1,34
6.
DNCA Invest - Eurose I
LU0284394151
+7,02%
2,56%
1,29
7.
EdR Fd.Income Europe I EUR
LU0992632371
+7,73%
3,14%
1,28
8.
DNCA Invest-Eurose N EUR
LU1234712880
+6,77%
2,56%
1,19
9.
EdR Fd.Income Europe CR EUR
LU1781814329
+7,44%
3,14%
1,19
10.
Edmond de Rothschild Fund Income Europe A EUR
LU0992632538
+7,04%
3,14%
1,06