EuroPlus 50 T
AT0000802400
EuroPlus 50 T/ AT0000802400 /
| NAV6/3/2024 |
Chg.+0.3000 |
Type of yield |
Investment Focus |
Investment company |
| 118.6300EUR |
+0.25% |
reinvestment |
Equity
|
Sparkasse OÖ KAG ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+35.28% |
10.27% |
3.07 |
| 2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+35.03% |
10.29% |
3.04 |
| 3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+33.93% |
10.29% |
2.93 |
| 4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+32.88% |
10.29% |
2.83 |
| 5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+27.31% |
9.90% |
2.38 |
| 6. |
State Street Eurozone Value Spotlight Fund B |
|
LU0892046409 |
+27.11% |
9.85% |
2.37 |
| 7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+26.55% |
9.89% |
2.30 |
| 8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+26.36% |
9.90% |
2.28 |
| 9. |
State Street Eurozone Value Spotlight Fund I |
|
LU0892046318 |
+26.17% |
9.85% |
2.27 |
| 10. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+25.61% |
9.89% |
2.21 |
| ... |
| 524. |
EuroPlus 50 T |
|
AT0000802400 |
+8.93% |
9.57% |
0.54 |
