NAV2024. 06. 17. Vált.-202,4004 Hozam típusa Investment Focus Alapkezelő
14 804,6699EUR -1,35% Osztalékfizetés Részvény Sparkasse OÖ KAG 
     
Chart for EuroPlus 50 A IT01
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Funds - Iberia Fund A-Euro LU0048581077 +27,45% 10,37% 2,29
2. PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD LU1992103868 +21,40% 10,14% 1,74
3. PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND LU1711570561 +21,28% 10,14% 1,73
4. PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD LU1711570306 +21,16% 10,14% 1,72
5. HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD LU1193295406 +16,76% 10,63% 1,23
6. HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD LU0165101493 +16,60% 10,62% 1,21
7. KBC Equity Fund Eurozone Classic Shares BE0175978205 +16,70% 10,92% 1,19
8. UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL d.USD H LU2049073583 +12,62% 7,77% 1,15
9. UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL8% d.USD H LU2049073666 +12,62% 7,76% 1,15
10. HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD LU0165074740 +14,65% 10,62% 1,03
...
149. EuroPlus 50 A IT01 AT0000A2D8R6 +5,54% 9,76% 0,19