DWS Qi Eurozone Equity IC/ DE000DWS2WB5 /
NAV08/05/2024 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.5300EUR | +1.01% | reinvestment | Equity | DWS Investment GmbH ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +29.30% | 10.09% | 2.52 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +29.14% | 10.10% | 2.51 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +28.02% | 10.11% | 2.39 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +27.06% | 10.11% | 2.30 | |
5. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +24.62% | 9.97% | 2.10 | |
6. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +24.59% | 10.10% | 2.06 | |
7. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +23.70% | 9.97% | 2.01 | |
8. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +23.82% | 10.10% | 1.98 | |
9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +23.66% | 10.10% | 1.96 | |
10. | State Street Eurozone Value Spotlight Fund P | LU0892046235 | +22.73% | 9.98% | 1.91 | |
... | ||||||
150. | DWS Qi Eurozone Equity IC | DE000DWS2WB5 | +17.74% | 11.45% | 1.22 |
Performance | Volatility | Sharpe ratio |
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