EuroPlus 50 A IT01/ AT0000A2D8R6 /
| Стоимость чистых активов21.05.2024 | Изменение+8.6797 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15,364.8096EUR | +0.06% | paying dividend | Equity | Sparkasse OÖ KAG ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +31.90% | 10.26% | 2.75 | |
| 2. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +24.52% | 10.08% | 2.05 | |
| 3. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +24.40% | 10.08% | 2.04 | |
| 4. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +24.28% | 10.08% | 2.03 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +24.09% | 10.45% | 1.95 | |
| 6. | EdR Fd.Equity Euro Core O EUR | LU1745523479 | +19.88% | 9.34% | 1.72 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | LU0165074740 | +21.92% | 10.44% | 1.74 | |
| 8. | HSBC GIF - Euroland Value ED EUR | LU0165083220 | +21.30% | 10.44% | 1.68 | |
| 9. | KBC Equity Fund Eurozone Classic Shares | BE0175978205 | +21.22% | 11.01% | 1.58 | |
| 10. | EdR Fd.Equity Euro Core B EUR | LU1730855084 | +18.46% | 9.35% | 1.56 | |
| ... | ||||||
| 156. | EuroPlus 50 A IT01 | AT0000A2D8R6 | +10.33% | 9.81% | 0.67 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
