DNCA Invest-Eurose ND EUR
LU1234712963
DNCA Invest-Eurose ND EUR/ LU1234712963 /
| NAV10.05.2024 |
Zm.+0,2700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 103,2800EUR |
+0,26% |
płacące dywidendę |
Fundusz mieszany
|
DNCA FINANCE (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Deutsche Postbank Europafonds Plus |
|
DE0009797712 |
+10,71% |
3,72% |
1,87 |
| 2. |
DNCA Invest-Eurose ID EUR |
|
LU1253057175 |
+8,50% |
2,60% |
1,81 |
| 3. |
DNCA Invest-Eurose ND EUR |
|
LU1234712963 |
+8,25% |
2,60% |
1,71 |
| 4. |
CORUM Butler VAG Cr.Op.Fd.I.F.P. |
|
IE00BMCT1279 |
+8,80% |
1,63% |
3,06 |
| 5. |
MEAG FairReturn I |
|
DE000A0RFJW6 |
+8,88% |
3,17% |
1,60 |
| 6. |
EdR Fd.Income Europe B USD H |
|
LU2199443495 |
+8,93% |
3,11% |
1,64 |
| 7. |
DNCA Invest - Eurose AD |
|
LU0641748271 |
+7,72% |
2,60% |
1,51 |
| 8. |
MEAG FairReturn - A |
|
DE000A0RFJ25 |
+8,55% |
3,18% |
1,49 |
| 9. |
EdR Fd.Income Europe O EUR |
|
LU1726327932 |
+8,35% |
3,09% |
1,46 |
| 10. |
EdR Fd.Income Europe J EUR |
|
LU0992632454 |
+8,14% |
3,09% |
1,40 |
