NAV2024-05-21 Chg.+0.0700 Type of yield Investment Focus Investment company
120.0000EUR +0.06% reinvestment Equity Sparkasse OÖ KAG 
     
Chart for EuroPlus 50 T DV
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +33.28% 10.24% 2.89
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +32.97% 10.24% 2.86
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +31.94% 10.25% 2.75
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +30.91% 10.24% 2.65
5. State Street Eurozone Value Spotlight Fund B LU0892046409 +26.58% 10.06% 2.26
6. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +26.53% 10.09% 2.25
7. Magallanes Value Investors UCITS - Iberian Equity I LU1330191971 +21.11% 7.81% 2.21
8. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +25.74% 10.09% 2.17
9. State Street Eurozone Value Spotlight Fund I LU0892046318 +25.64% 10.06% 2.17
10. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005 +25.58% 10.10% 2.15
...
496. EuroPlus 50 T DV AT0000A294B9 +10.66% 9.97% 0.69