EuroPlus 50 A/ AT0000802418 /
| NAV04/06/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 84.7600EUR | +0.47% | paying dividend | Equity | Sparkasse OÖ KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +32.26% | 10.21% | 2.81 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | LU0165101493 | +25.68% | 10.03% | 2.20 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +25.71% | 10.05% | 2.20 | |
| 4. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +24.71% | 9.69% | 2.17 | |
| 5. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +24.58% | 9.69% | 2.16 | |
| 6. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +24.46% | 9.69% | 2.15 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | LU0165074740 | +23.59% | 10.03% | 1.99 | |
| 8. | HSBC GIF - Euroland Value ED EUR | LU0165083220 | +22.97% | 10.04% | 1.93 | |
| 9. | KBC Equity Fund Eurozone Classic Shares | BE0175978205 | +22.98% | 10.78% | 1.78 | |
| 10. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL d.USD H | LU2049073583 | +16.85% | 7.60% | 1.72 | |
| ... | ||||||
| 162. | EuroPlus 50 A | AT0000802418 | +9.44% | 9.56% | 0.59 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
