NAV2024. 04. 26. Vált.+9,4800 Hozam típusa Investment Focus Alapkezelő
727,7000EUR +1,32% Újrabefektetés Részvény Degroof Petercam AM 
     
Chart for DPAM B Equities EMU Index F
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +27,35% 9,93% 2,37
2. Fidelity Fd.Iberia Fd.Y Acc EUR LU0346389850 +26,96% 9,99% 2,33
3. Fidelity Fd.Iberia Fd.A Acc EUR LU0261948904 +25,97% 10,00% 2,23
4. Fidelity Fd.Iberia Fd.E Acc EUR LU0115765678 +24,99% 9,99% 2,13
5. PrivilEdge - JPM Eurozone Eq.MA USD H LU1711571619 +23,93% 10,15% 1,98
6. State Street Euroz.Value Sp.Fd.B LU0892046409 +22,88% 9,97% 1,91
7. PrivilEdge - JPM Eurozone Eq.MA GBP H LU1711574472 +23,13% 10,15% 1,90
8. PrivilEdge - JPM Eurozone Eq.PA USD H LU1711572005 +23,00% 10,15% 1,88
9. State Street Euroz.Value Sp.Fd.I LU0892046318 +21,97% 9,97% 1,82
10. PrivilEdge - JPM Eurozone Eq.PA GBP H LU1711574803 +22,21% 10,15% 1,81
...
194. DPAM B Equities EMU Index F BE0947573771 +14,59% 11,14% 0,96